MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $9.484B (100.0% shares, 0.0% debt)

Holdings (1,351)

NVDA NVIDIA CORPORATION 5.4%
Value $511M Shares 2,738,225 Share Price $186.58 Est. Cost/Share $92.37 Unrealized @ Report Date +102.0%
MSFT MICROSOFT CORP 4.6%
Value $433M Shares 836,250 Share Price $517.95 Est. Cost/Share $52.24 Unrealized @ Report Date +889.7%
AAPL APPLE INC 4.5%
Value $422M Shares 1,657,445 Share Price $254.63 Est. Cost/Share $88.71 Unrealized @ Report Date +186.8%
AMZN AMAZON COM INC 2.5%
Value $236M Shares 1,074,116 Share Price $219.57 Est. Cost/Share $120.11 Unrealized @ Report Date +82.8%
META META PLATFORMS INC 1.9%
Value $176M Shares 239,200 Share Price $734.38 Est. Cost/Share $83.05 Unrealized @ Report Date +783.5%
AVGO BROADCOM INC 1.9%
Value $176M Shares 532,352 Share Price $329.91 Est. Cost/Share $145.05 Unrealized @ Report Date +127.0%
GOOGL ALPHABET INC 1.7%
Value $162M Shares 668,162 Share Price $243.10 Est. Cost/Share $106.45 Unrealized @ Report Date +128.2%
LQD ISHARES TR 1.6%
Value $153M Shares 1,368,140 Share Price $111.47 Est. Cost/Share $132.59 Unrealized @ Report Date -15.9%
TSLA TESLA INC 1.4%
Value $135M Shares 304,126 Share Price $444.72 Est. Cost/Share $247.54 Unrealized @ Report Date +79.7%
GOOG ALPHABET INC 1.3%
Value $123M Shares 506,102 Share Price $243.55 Est. Cost/Share $107.02 Unrealized @ Report Date +127.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $101M Shares 200,544 Share Price $502.74 Est. Cost/Share $133.44 Unrealized @ Report Date +276.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value $100M Shares 318,594 Share Price $315.43 Est. Cost/Share $48.89 Unrealized @ Report Date +542.1%
V VISA INC 0.7%
Value $67.66M Shares 198,210 Share Price $341.38 Est. Cost/Share $85.13 Unrealized @ Report Date +300.2%
LLY ELI LILLY & CO 0.7%
Value $67.2M Shares 88,070 Share Price $763.00 Est. Cost/Share $78.58 Unrealized @ Report Date +869.5%
NFLX NETFLIX INC 0.6%
Value $55.21M Shares 46,053 Share Price $1198.92 * Est. Cost/Share $14.48 Unrealized @ Report Date +727.7%
MA MASTERCARD INCORPORATED 0.6%
Value $54.43M Shares 95,697 Share Price $568.81 Est. Cost/Share $92.33 Unrealized @ Report Date +515.3%
XOM EXXON MOBIL CORP 0.5%
Value $52.1M Shares 462,041 Share Price $112.75 Est. Cost/Share $59.68 Unrealized @ Report Date +87.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $52.01M Shares 280,484 Share Price $185.42 Est. Cost/Share $81.06 Unrealized @ Report Date +127.3%
WMT WALMART INC 0.5%
Value $50.72M Shares 492,141 Share Price $103.06 Est. Cost/Share $45.30 Unrealized @ Report Date +127.0%
ORCL ORACLE CORP 0.5%
Value $50.51M Shares 179,611 Share Price $281.24 Est. Cost/Share $33.05 Unrealized @ Report Date +749.5%
ABBV ABBVIE INC 0.5%
Value $47.5M Shares 205,139 Share Price $231.54 Est. Cost/Share $46.44 Unrealized @ Report Date +395.0%
HD HOME DEPOT INC 0.5%
Value $46.34M Shares 114,363 Share Price $405.19 Est. Cost/Share $85.46 Unrealized @ Report Date +371.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $45.14M Shares 48,763 Share Price $925.63 Est. Cost/Share $163.40 Unrealized @ Report Date +465.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $44.96M Shares 246,488 Share Price $182.42 Est. Cost/Share $34.02 Unrealized @ Report Date +436.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $39.03M Shares 253,987 Share Price $153.65 Est. Cost/Share $69.11 Unrealized @ Report Date +120.8%
BAC BANK AMERICA CORP 0.4%
Value $38.11M Shares 738,667 Share Price $51.59 Est. Cost/Share $14.37 Unrealized @ Report Date +257.2%
GE GE AEROSPACE 0.4%
Value $36.13M Shares 120,101 Share Price $300.82 Est. Cost/Share $60.65 Unrealized @ Report Date +395.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $35.36M Shares 102,399 Share Price $345.30 Est. Cost/Share $116.46 Unrealized @ Report Date +194.5%
CVX CHEVRON CORP NEW 0.4%
Value $33.36M Shares 214,848 Share Price $155.29 Est. Cost/Share $86.71 Unrealized @ Report Date +77.1%
IEMG ISHARES INC 0.3%
Value $32.72M Shares 496,299 Share Price $65.92 Est. Cost/Share $51.41 Unrealized @ Report Date +28.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $32.21M Shares 594,548 Share Price $54.18 Est. Cost/Share $47.80 Unrealized @ Report Date +13.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $30.4M Shares 187,413 Share Price $162.20 Est. Cost/Share $55.89 Unrealized @ Report Date +184.9%
CSCO CISCO SYS INC 0.3%
Value $29.37M Shares 429,192 Share Price $68.42 Est. Cost/Share $21.12 Unrealized @ Report Date +220.4%
WFC WELLS FARGO CO NEW 0.3%
Value $29.11M Shares 347,248 Share Price $83.82 Est. Cost/Share $28.64 Unrealized @ Report Date +191.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $28.44M Shares 100,802 Share Price $282.16 Est. Cost/Share $115.03 Unrealized @ Report Date +143.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $28.41M Shares 175,613 Share Price $161.79 Est. Cost/Share $47.66 Unrealized @ Report Date +239.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.83M Shares 34,945 Share Price $796.35 Est. Cost/Share $150.74 Unrealized @ Report Date +425.7%
KO COCA COLA CO 0.3%
Value $27.8M Shares 419,140 Share Price $66.32 Est. Cost/Share $31.58 Unrealized @ Report Date +108.6%
CAT CATERPILLAR INC 0.3%
Value $27.03M Shares 56,649 Share Price $477.15 Est. Cost/Share $96.30 Unrealized @ Report Date +394.1%
RTX RTX CORPORATION 0.3%
Value $25.53M Shares 152,558 Share Price $167.33 Est. Cost/Share $58.03 Unrealized @ Report Date +187.2%
ABT ABBOTT LABS 0.3%
Value $25.23M Shares 188,339 Share Price $133.94 Est. Cost/Share $44.27 Unrealized @ Report Date +201.2%
CRM SALESFORCE INC 0.3%
Value $25.18M Shares 106,258 Share Price $237.00 Est. Cost/Share $101.43 Unrealized @ Report Date +133.3%
DB DEUTSCHE BANK A G 0.3%
Value $25.15M Shares 715,593 Share Price $35.14 Est. Cost/Share $11.26 Unrealized @ Report Date +214.5%
APH AMPHENOL CORP NEW 0.3%
Value $25.1M Shares 202,808 Share Price $123.75 Est. Cost/Share $46.78 Unrealized @ Report Date +164.0%
T AT&T INC 0.3%
Value $24.79M Shares 877,681 Share Price $28.24 Est. Cost/Share $13.09 Unrealized @ Report Date +113.4%
MS MORGAN STANLEY 0.3%
Value $24.18M Shares 152,129 Share Price $158.96 Est. Cost/Share $30.30 Unrealized @ Report Date +421.4%
LIN LINDE PLC 0.3%
Value $24.14M Shares 50,820 Share Price $475.00 Est. Cost/Share $352.90 Unrealized @ Report Date +34.1%
MCD MCDONALDS CORP 0.2%
Value $23.5M Shares 77,340 Share Price $303.89 Est. Cost/Share $85.84 Unrealized @ Report Date +251.9%
INTU INTUIT 0.2%
Value $23.17M Shares 33,929 Share Price $682.91 Est. Cost/Share $165.00 Unrealized @ Report Date +313.1%
INDA ISHARES TR 0.2%
Value $22.83M Shares 438,420 Share Price $52.08 Est. Cost/Share $46.36 Unrealized @ Report Date +12.3%
MRK MERCK & CO INC 0.2%
Value $22.69M Shares 270,292 Share Price $83.93 Est. Cost/Share $41.70 Unrealized @ Report Date +99.6%
LRCX LAM RESEARCH CORP 0.2%
Value $22.66M Shares 169,260 Share Price $133.90 Est. Cost/Share $78.11 Unrealized @ Report Date +71.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $22.45M Shares 4,158 Share Price $5399.27 Est. Cost/Share $1971.65 Unrealized @ Report Date +173.3%
C CITIGROUP INC 0.2%
Value $22.41M Shares 220,805 Share Price $101.50 Est. Cost/Share $39.57 Unrealized @ Report Date +155.0%
DIS DISNEY WALT CO 0.2%
Value $22.31M Shares 194,856 Share Price $114.50 Est. Cost/Share $89.14 Unrealized @ Report Date +27.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.15M Shares 226,112 Share Price $97.97 Est. Cost/Share $52.31 Unrealized @ Report Date +87.3%
EMXC ISHARES INC 0.2%
Value $21.85M Shares 323,604 Share Price $67.51 Est. Cost/Share $59.04 Unrealized @ Report Date +14.4%
NOW SERVICENOW INC 0.2%
Value $21.6M Shares 23,467 Share Price $920.28 * Est. Cost/Share $58.63 Unrealized @ Report Date +213.9%
MLI MUELLER INDS INC 0.2%
Value $21.18M Shares 209,486 Share Price $101.11 Est. Cost/Share $29.09 Unrealized @ Report Date +246.8%
APP APPLOVIN CORP 0.2%
Value $21.08M Shares 29,341 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.88M Shares 475,182 Share Price $43.95 Est. Cost/Share $29.08 Unrealized @ Report Date +48.6%
PEP PEPSICO INC 0.2%
Value $20.85M Shares 148,452 Share Price $140.44 Est. Cost/Share $74.71 Unrealized @ Report Date +86.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $20.59M Shares 42,454 Share Price $485.02 Est. Cost/Share $141.12 Unrealized @ Report Date +243.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.29M Shares 121,293 Share Price $167.32 Est. Cost/Share $32.73 Unrealized @ Report Date +410.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.54M Shares 58,838 Share Price $332.16 Est. Cost/Share $65.58 Unrealized @ Report Date +404.1%
GEV GE VERNOVA INC 0.2%
Value $19.45M Shares 31,639 Share Price $614.90 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
QCOM QUALCOMM INC 0.2%
Value $19.45M Shares 116,893 Share Price $166.36 Est. Cost/Share $54.41 Unrealized @ Report Date +204.2%
DHR DANAHER CORPORATION 0.2%
Value $18.92M Shares 95,443 Share Price $198.26 Est. Cost/Share $94.92 Unrealized @ Report Date +108.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.76M Shares 196,503 Share Price $95.47 Est. Cost/Share $34.52 Unrealized @ Report Date +175.8%
MTN VAIL RESORTS INC 0.2%
Value $18.59M Shares 124,268 Share Price $149.57 Est. Cost/Share $188.13 Unrealized @ Report Date -20.5%
TJX TJX COS INC NEW 0.2%
Value $18.52M Shares 128,134 Share Price $144.54 Est. Cost/Share $39.34 Unrealized @ Report Date +266.4%
ADBE ADOBE INC 0.2%
Value $18.27M Shares 51,797 Share Price $352.75 Est. Cost/Share $109.14 Unrealized @ Report Date +223.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $18.23M Shares 69,826 Share Price $261.05 Est. Cost/Share $183.06 Unrealized @ Report Date +42.1%
BLK BLACKROCK INC 0.2%
Value $18.2M Shares 15,611 Share Price $1165.87 Est. Cost/Share $961.85 Unrealized @ Report Date +20.6%
TXN TEXAS INSTRS INC 0.2%
Value $18.1M Shares 98,535 Share Price $183.73 Est. Cost/Share $53.84 Unrealized @ Report Date +238.2%
STVN STEVANATO GROUP S P A 0.2%
Value $17.97M Shares 697,900 Share Price $25.75 Est. Cost/Share $20.19 Unrealized @ Report Date +27.5%
ANET ARISTA NETWORKS INC 0.2%
Value $17.81M Shares 122,220 Share Price $145.71 Est. Cost/Share $102.82 Unrealized @ Report Date +41.7%
AMAT APPLIED MATLS INC 0.2%
Value $17.81M Shares 86,977 Share Price $204.74 Est. Cost/Share $26.92 Unrealized @ Report Date +659.0%
NEE NEXTERA ENERGY INC 0.2%
Value $17.76M Shares 235,233 Share Price $75.49 Est. Cost/Share $56.36 Unrealized @ Report Date +33.0%
BA BOEING CO 0.2%
Value $17.66M Shares 81,826 Share Price $215.83 Est. Cost/Share $140.09 Unrealized @ Report Date +54.1%
MRCY MERCURY SYS INC 0.2%
Value $17.44M Shares 225,374 Share Price $77.40 Est. Cost/Share $54.78 Unrealized @ Report Date +41.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.42M Shares 38,947 Share Price $447.23 Est. Cost/Share $274.22 Unrealized @ Report Date +63.1%
GILD GILEAD SCIENCES INC 0.2%
Value $17.28M Shares 155,631 Share Price $111.00 Est. Cost/Share $44.79 Unrealized @ Report Date +146.2%
UNP UNION PAC CORP 0.2%
Value $17.15M Shares 72,543 Share Price $236.37 Est. Cost/Share $87.76 Unrealized @ Report Date +167.8%
ETN EATON CORP PLC 0.2%
Value $16.79M Shares 44,857 Share Price $374.25 Est. Cost/Share $149.63 Unrealized @ Report Date +150.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $16.65M Shares 67,506 Share Price $246.60 Est. Cost/Share $264.08 Unrealized @ Report Date -6.6%
AMGN AMGEN INC 0.2%
Value $16.51M Shares 58,491 Share Price $282.20 Est. Cost/Share $107.17 Unrealized @ Report Date +161.5%
SPGI S&P GLOBAL INC 0.2%
Value $16.49M Shares 33,874 Share Price $486.71 Est. Cost/Share $202.24 Unrealized @ Report Date +140.2%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $16.09M Shares 630,591 Share Price $25.51 Est. Cost/Share $21.04 Unrealized @ Report Date +21.2%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $16.05M Shares 477,010 Share Price $33.65 Est. Cost/Share $31.10 Unrealized @ Report Date +7.6%
INTC INTEL CORP 0.2%
Value $15.92M Shares 474,388 Share Price $33.55 Est. Cost/Share $26.15 Unrealized @ Report Date +28.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $15.86M Shares 240,191 Share Price $66.01 Est. Cost/Share $25.82 Unrealized @ Report Date +155.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.85M Shares 77,840 Share Price $203.62 Est. Cost/Share $144.23 Unrealized @ Report Date +41.2%
WMB WILLIAMS COS INC 0.2%
Value $15.84M Shares 250,064 Share Price $63.35 Est. Cost/Share $19.15 Unrealized @ Report Date +228.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.72M Shares 160,986 Share Price $97.63 Est. Cost/Share $15.87 Unrealized @ Report Date +515.3%
PGR PROGRESSIVE CORP 0.2%
Value $15.69M Shares 63,545 Share Price $246.95 * Est. Cost/Share $35.94 Unrealized @ Report Date +545.9%
PFE PFIZER INC 0.2%
Value $15.68M Shares 615,248 Share Price $25.48 Est. Cost/Share $21.23 Unrealized @ Report Date +17.9%
KLAC KLA CORP 0.2%
Value $15.43M Shares 14,303 Share Price $1078.60 Est. Cost/Share $69.04 Unrealized @ Report Date +1459.7%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $15.39M Shares 72,911 Share Price $211.11 Est. Cost/Share $89.78 Unrealized @ Report Date +135.0%
LOW LOWES COS INC 0.2%
Value $15.26M Shares 60,740 Share Price $251.31 Est. Cost/Share $44.00 Unrealized @ Report Date +468.3%
FN FABRINET 0.2%
Value $15.15M Shares 41,537 Share Price $364.62 Est. Cost/Share $142.43 Unrealized @ Report Date +156.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $15.01M Shares 187,871 Share Price $79.90 Est. Cost/Share $75.68 Unrealized @ Report Date +5.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $14.96M Shares 44,046 Share Price $339.68 Est. Cost/Share $96.33 Unrealized @ Report Date +252.6%
RMBS RAMBUS INC DEL 0.2%
Value $14.78M Shares 141,874 Share Price $104.20 Est. Cost/Share $51.29 Unrealized @ Report Date +103.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.74M Shares 69,322 Share Price $212.58 Est. Cost/Share $105.37 Unrealized @ Report Date +101.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $14.68M Shares 141,128 Share Price $104.04 Est. Cost/Share $57.98 Unrealized @ Report Date +79.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $14.63M Shares 70,719 Share Price $206.91 Est. Cost/Share $130.08 Unrealized @ Report Date +59.1%
RBC RBC BEARINGS INC 0.2%
Value $14.49M Shares 37,129 Share Price $390.29 Est. Cost/Share $301.55 Unrealized @ Report Date +29.4%
TMUS T-MOBILE US INC 0.2%
Value $14.49M Shares 60,526 Share Price $239.38 Est. Cost/Share $92.89 Unrealized @ Report Date +156.4%
HON HONEYWELL INTL INC 0.2%
Value $14.46M Shares 68,704 Share Price $210.50 * Est. Cost/Share $84.14 Unrealized @ Report Date +134.4%
COP CONOCOPHILLIPS 0.2%
Value $14.42M Shares 152,463 Share Price $94.59 Est. Cost/Share $51.19 Unrealized @ Report Date +83.1%
DE DEERE & CO 0.2%
Value $14.23M Shares 31,114 Share Price $457.26 Est. Cost/Share $136.18 Unrealized @ Report Date +234.6%
PJT PJT PARTNERS INC 0.1%
Value $13.92M Shares 78,321 Share Price $177.73 Est. Cost/Share $107.86 Unrealized @ Report Date +64.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $13.84M Shares 310,962 Share Price $44.51 Est. Cost/Share $34.95 Unrealized @ Report Date +27.4%
SYK STRYKER CORPORATION 0.1%
Value $13.82M Shares 37,383 Share Price $369.67 Est. Cost/Share $96.37 Unrealized @ Report Date +282.6%
CMCSA COMCAST CORP NEW 0.1%
Value $13.76M Shares 438,012 Share Price $31.42 Est. Cost/Share $26.73 Unrealized @ Report Date +16.3%
KWR QUAKER HOUGHTON 0.1%
Value $13.76M Shares 104,448 Share Price $131.75 Est. Cost/Share $162.20 Unrealized @ Report Date -18.8%
BX BLACKSTONE INC 0.1%
Value $13.65M Shares 79,899 Share Price $170.85 Est. Cost/Share $97.43 Unrealized @ Report Date +73.8%
WELL WELLTOWER INC 0.1%
Value $13.64M Shares 76,550 Share Price $178.14 Est. Cost/Share $55.50 Unrealized @ Report Date +219.7%
THC TENET HEALTHCARE CORP 0.1%
Value $13.55M Shares 66,725 Share Price $203.04 Est. Cost/Share $50.70 Unrealized @ Report Date +300.5%
FIX COMFORT SYS USA INC 0.1%
Value $13.42M Shares 16,258 Share Price $825.18 Est. Cost/Share $149.96 Unrealized @ Report Date +449.9%
RLI RLI CORP 0.1%
Value $13.26M Shares 203,338 Share Price $65.22 * Est. Cost/Share $66.46 Unrealized @ Report Date -5.2%
MDT MEDTRONIC PLC 0.1%
Value $13.26M Shares 139,203 Share Price $95.24 Est. Cost/Share $73.46 Unrealized @ Report Date +29.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.25M Shares 27,014 Share Price $490.38 Est. Cost/Share $333.88 Unrealized @ Report Date +46.9%
ADI ANALOG DEVICES INC 0.1%
Value $13.21M Shares 53,785 Share Price $245.70 Est. Cost/Share $87.82 Unrealized @ Report Date +178.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $13.16M Shares 158,318 Share Price $83.11 Est. Cost/Share $27.11 Unrealized @ Report Date +206.6%
NRG NRG ENERGY INC 0.1%
Value $13.14M Shares 81,126 Share Price $161.95 Est. Cost/Share $60.12 Unrealized @ Report Date +168.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.89M Shares 43,917 Share Price $293.50 Est. Cost/Share $88.67 Unrealized @ Report Date +228.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.66M Shares 301,242 Share Price $42.01 Est. Cost/Share $14.61 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $12.65M Shares 67,301 Share Price $188.00 Est. Cost/Share $120.44 Unrealized @ Report Date +55.9%
UMBF UMB FINL CORP 0.1%
Value $12.65M Shares 106,871 Share Price $118.35 Est. Cost/Share $67.53 Unrealized @ Report Date +75.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.63M Shares 25,317 Share Price $498.70 Est. Cost/Share $451.76 Unrealized @ Report Date +10.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.39M Shares 29,370 Share Price $421.96 Est. Cost/Share $165.35 Unrealized @ Report Date +155.2%
CCK CROWN HLDGS INC 0.1%
Value $12.33M Shares 127,690 Share Price $96.59 Est. Cost/Share $71.21 Unrealized @ Report Date +35.3%
AMP AMERIPRISE FINL INC 0.1%
Value $12.33M Shares 25,104 Share Price $491.25 Est. Cost/Share $139.15 Unrealized @ Report Date +251.8%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $12.31M Shares 152,923 Share Price $80.53 Est. Cost/Share $58.84 Unrealized @ Report Date +35.6%
SSB --- 0.1%
Value $12.1M Shares 122,346 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
PSTG PURE STORAGE INC 0.1%
Value $12.02M Shares 143,393 Share Price $83.81 Est. Cost/Share $44.65 Unrealized @ Report Date +87.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $12.01M Shares 83,896 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $12.01M Shares 82,495 Share Price $145.61 Est. Cost/Share $20.84 Unrealized @ Report Date +598.8%
MO ALTRIA GROUP INC 0.1%
Value $12.01M Shares 181,785 Share Price $66.06 Est. Cost/Share $20.16 Unrealized @ Report Date +221.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.94M Shares 100,345 Share Price $118.99 Est. Cost/Share $36.63 Unrealized @ Report Date +224.4%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $11.87M Shares 700,526 Share Price $16.95 Est. Cost/Share $12.42 Unrealized @ Report Date +36.4%
NEM NEWMONT CORP 0.1%
Value $11.85M Shares 140,500 Share Price $84.31 Est. Cost/Share $34.40 Unrealized @ Report Date +144.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $11.84M Shares 111,229 Share Price $106.45 Est. Cost/Share $41.80 Unrealized @ Report Date +151.4%
WTFC WINTRUST FINL CORP 0.1%
Value $11.82M Shares 89,232 Share Price $132.44 Est. Cost/Share $81.96 Unrealized @ Report Date +61.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $11.81M Shares 57,530 Share Price $205.32 Est. Cost/Share $75.29 Unrealized @ Report Date +171.8%
ESNT ESSENT GROUP LTD 0.1%
Value $11.75M Shares 184,927 Share Price $63.56 Est. Cost/Share $38.71 Unrealized @ Report Date +64.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value $11.75M Shares 473,759 Share Price $24.80 Est. Cost/Share $28.26 Unrealized @ Report Date -12.3%
IDXX IDEXX LABS INC 0.1%
Value $11.64M Shares 18,220 Share Price $638.89 Est. Cost/Share $258.41 Unrealized @ Report Date +147.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $11.53M Shares 123,351 Share Price $93.49 Est. Cost/Share $64.41 Unrealized @ Report Date +45.1%
MCK MCKESSON CORP 0.1%
Value $11.52M Shares 14,917 Share Price $772.54 Est. Cost/Share $148.64 Unrealized @ Report Date +419.2%
PLD PROLOGIS INC. 0.1%
Value $11.52M Shares 100,595 Share Price $114.52 Est. Cost/Share $64.99 Unrealized @ Report Date +74.9%
CB CHUBB LIMITED 0.1%
Value $11.34M Shares 40,193 Share Price $282.25 Est. Cost/Share $199.93 Unrealized @ Report Date +41.2%
MUSA MURPHY USA INC 0.1%
Value $11.34M Shares 29,217 Share Price $388.26 Est. Cost/Share $314.15 Unrealized @ Report Date +23.4%
SO SOUTHERN CO 0.1%
Value $11.3M Shares 119,220 Share Price $94.77 Est. Cost/Share $33.15 Unrealized @ Report Date +183.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.22M Shares 14,795 Share Price $758.15 Est. Cost/Share $169.29 Unrealized @ Report Date +346.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.2M Shares 248,429 Share Price $45.10 * Est. Cost/Share $39.67 Unrealized @ Report Date +10.8%
RACE FERRARI N V 0.1%
Value $11.15M Shares 23,020 Share Price $484.34 Est. Cost/Share $409.65 Unrealized @ Report Date +18.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.14M Shares 33,859 Share Price $329.07 Est. Cost/Share $87.71 Unrealized @ Report Date +274.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.1M Shares 22,232 Share Price $499.21 Est. Cost/Share $176.37 Unrealized @ Report Date +180.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.1M Shares 42,957 Share Price $258.36 Est. Cost/Share $128.12 Unrealized @ Report Date +101.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.1M Shares 26,468 Share Price $419.21 Est. Cost/Share $131.27 Unrealized @ Report Date +219.3%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $11.05M Shares 717,692 Share Price $15.39 Est. Cost/Share $18.86 Unrealized @ Report Date -18.4%
VNT VONTIER CORPORATION 0.1%
Value $11.03M Shares 262,896 Share Price $41.97 Est. Cost/Share $34.23 Unrealized @ Report Date +22.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $11.01M Shares 44,641 Share Price $246.66 Est. Cost/Share $159.97 Unrealized @ Report Date +54.0%
AZO AUTOZONE INC 0.1%
Value $10.99M Shares 2,561 Share Price $4290.24 Est. Cost/Share $772.58 Unrealized @ Report Date +455.3%
DASH DOORDASH INC 0.1%
Value $10.91M Shares 40,119 Share Price $271.99 Est. Cost/Share $189.32 Unrealized @ Report Date +43.7%
OVV OVINTIV INC 0.1%
Value $10.9M Shares 270,030 Share Price $40.38 Est. Cost/Share $39.44 Unrealized @ Report Date +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.87M Shares 27,746 Share Price $391.64 Est. Cost/Share $127.55 Unrealized @ Report Date +207.0%
CURB CURBLINE PPTYS CORP 0.1%
Value $10.79M Shares 483,968 Share Price $22.30 Est. Cost/Share $22.66 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.74M Shares 53,291 Share Price $201.53 Est. Cost/Share $47.22 Unrealized @ Report Date +324.9%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $10.73M Shares 598,164 Share Price $17.94 Est. Cost/Share $10.61 Unrealized @ Report Date +69.1%
GTLS CHART INDS INC 0.1%
Value $10.69M Shares 53,397 Share Price $200.15 Est. Cost/Share $146.09 Unrealized @ Report Date +37.0%
CSL CARLISLE COS INC 0.1%
Value $10.68M Shares 32,464 Share Price $328.96 Est. Cost/Share $87.31 Unrealized @ Report Date +274.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.66M Shares 170,281 Share Price $62.61 Est. Cost/Share $28.74 Unrealized @ Report Date +117.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $10.6M Shares 37,961 Share Price $279.29 Est. Cost/Share $194.34 Unrealized @ Report Date +43.7%
CME CME GROUP INC 0.1%
Value $10.55M Shares 39,065 Share Price $270.19 Est. Cost/Share $80.08 Unrealized @ Report Date +235.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.45M Shares 62,050 Share Price $168.48 Est. Cost/Share $63.23 Unrealized @ Report Date +165.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.43M Shares 84,277 Share Price $123.75 Est. Cost/Share $51.55 Unrealized @ Report Date +138.0%
EME EMCOR GROUP INC 0.1%
Value $10.43M Shares 16,054 Share Price $649.54 Est. Cost/Share $73.56 Unrealized @ Report Date +782.7%
SBUX STARBUCKS CORP 0.1%
Value $10.42M Shares 123,195 Share Price $84.60 Est. Cost/Share $46.60 Unrealized @ Report Date +80.2%
CVS CVS HEALTH CORP 0.1%
Value $10.39M Shares 137,799 Share Price $75.39 Est. Cost/Share $51.81 Unrealized @ Report Date +44.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.37M Shares 29,533 Share Price $351.26 Est. Cost/Share $51.58 Unrealized @ Report Date +581.0%
SNPS SYNOPSYS INC 0.1%
Value $10.12M Shares 20,513 Share Price $493.39 Est. Cost/Share $107.10 Unrealized @ Report Date +360.7%
FLEX FLEX LTD 0.1%
Value $10.05M Shares 173,336 Share Price $57.97 Est. Cost/Share $37.01 Unrealized @ Report Date +56.6%
NPO ENPRO INC 0.1%
Value $10.05M Shares 44,455 Share Price $226.00 Est. Cost/Share $58.54 Unrealized @ Report Date +286.0%
INSM INSMED INC 0.1%
Value $10.05M Shares 69,754 Share Price $144.01 Est. Cost/Share $32.38 Unrealized @ Report Date +344.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.04M Shares 43,673 Share Price $229.86 Est. Cost/Share $188.15 Unrealized @ Report Date +22.2%
ETR ENTERGY CORP NEW 0.1%
Value $9.995M Shares 107,255 Share Price $93.19 Est. Cost/Share $51.32 Unrealized @ Report Date +80.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.914M Shares 91,959 Share Price $107.81 Est. Cost/Share $85.60 Unrealized @ Report Date +25.9%
MOD MODINE MFG CO 0.1%
Value $9.862M Shares 69,374 Share Price $142.16 Est. Cost/Share $97.33 Unrealized @ Report Date +46.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $9.85M Shares 768,963 Share Price $12.81 Est. Cost/Share $13.95 Unrealized @ Report Date -8.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $9.761M Shares 50,755 Share Price $192.32 Est. Cost/Share $98.63 Unrealized @ Report Date +93.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.745M Shares 248,338 Share Price $39.24 Est. Cost/Share $33.34 Unrealized @ Report Date +17.7%
CASY CASEYS GEN STORES INC 0.1%
Value $9.707M Shares 17,171 Share Price $565.32 Est. Cost/Share $105.25 Unrealized @ Report Date +436.1%
CI THE CIGNA GROUP 0.1%
Value $9.68M Shares 33,581 Share Price $288.25 Est. Cost/Share $184.26 Unrealized @ Report Date +55.6%
KKR KKR & CO INC 0.1%
Value $9.663M Shares 74,363 Share Price $129.95 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
PRI PRIMERICA INC 0.1%
Value $9.64M Shares 34,729 Share Price $277.59 Est. Cost/Share $95.06 Unrealized @ Report Date +192.0%
CLH CLEAN HARBORS INC 0.1%
Value $9.598M Shares 41,330 Share Price $232.22 Est. Cost/Share $71.18 Unrealized @ Report Date +226.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $9.523M Shares 199,259 Share Price $47.79 Est. Cost/Share $20.77 Unrealized @ Report Date +130.1%
CIEN CIENA CORP 0.1%
Value $9.511M Shares 65,288 Share Price $145.67 Est. Cost/Share $29.90 Unrealized @ Report Date +387.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $9.503M Shares 16,215 Share Price $586.04 Est. Cost/Share $313.85 Unrealized @ Report Date +86.7%
VSEC VSE CORP 0.1%
Value $9.482M Shares 57,037 Share Price $166.24 Est. Cost/Share $36.19 Unrealized @ Report Date +358.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $9.464M Shares 19,588 Share Price $483.15 Est. Cost/Share $165.22 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $9.463M Shares 89,073 Share Price $106.24 Est. Cost/Share $83.67 Unrealized @ Report Date +26.4%
AER AERCAP HOLDINGS NV 0.1%
Value $9.461M Shares 78,190 Share Price $121.00 Est. Cost/Share $98.29 Unrealized @ Report Date +23.1%
CW CURTISS WRIGHT CORP 0.1%
Value $9.448M Shares 17,401 Share Price $542.94 Est. Cost/Share $77.23 Unrealized @ Report Date +602.8%
SF STIFEL FINL CORP 0.1%
Value $9.391M Shares 82,760 Share Price $113.47 Est. Cost/Share $34.53 Unrealized @ Report Date +227.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.378M Shares 36,146 Share Price $259.44 Est. Cost/Share $118.09 Unrealized @ Report Date +119.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.316M Shares 27,321 Share Price $341.00 Est. Cost/Share $100.95 Unrealized @ Report Date +236.3%
RBA RB GLOBAL INC 0.1%
Value $9.288M Shares 85,716 Share Price $108.36 Est. Cost/Share $74.94 Unrealized @ Report Date +44.6%
CR CRANE COMPANY 0.1%
Value $9.23M Shares 50,126 Share Price $184.14 Est. Cost/Share $81.73 Unrealized @ Report Date +125.0%
GGG GRACO INC 0.1%
Value $9.218M Shares 108,502 Share Price $84.96 Est. Cost/Share $45.06 Unrealized @ Report Date +87.3%
NTNX NUTANIX INC 0.1%
Value $9.21M Shares 123,805 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
MTB M & T BK CORP 0.1%
Value $9.163M Shares 46,367 Share Price $197.62 Est. Cost/Share $128.81 Unrealized @ Report Date +52.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.146M Shares 28,265 Share Price $323.58 Est. Cost/Share $56.01 Unrealized @ Report Date +475.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.128M Shares 46,517 Share Price $196.23 Est. Cost/Share $17.70 Unrealized @ Report Date +1008.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $9.113M Shares 195,510 Share Price $46.61 Est. Cost/Share $46.27 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $9.002M Shares 45,945 Share Price $195.92 Est. Cost/Share $47.59 Unrealized @ Report Date +311.1%
SYBT STOCK YDS BANCORP INC 0.1%
Value $8.997M Shares 128,554 Share Price $69.99 Est. Cost/Share $32.16 Unrealized @ Report Date +117.6%
NKE NIKE INC 0.1%
Value $8.978M Shares 128,754 Share Price $69.73 Est. Cost/Share $50.95 Unrealized @ Report Date +36.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.976M Shares 112,290 Share Price $79.94 Est. Cost/Share $55.03 Unrealized @ Report Date +44.3%
TLN TALEN ENERGY CORP 0.1%
Value $8.975M Shares 21,098 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
MMM 3M CO 0.1%
Value $8.962M Shares 57,751 Share Price $155.18 Est. Cost/Share $73.87 Unrealized @ Report Date +109.2%
HQY HEALTHEQUITY INC 0.1%
Value $8.937M Shares 94,304 Share Price $94.77 Est. Cost/Share $68.31 Unrealized @ Report Date +38.7%
SR SPIRE INC 0.1%
Value $8.935M Shares 109,602 Share Price $81.52 Est. Cost/Share $77.84 Unrealized @ Report Date —
ASH ASHLAND INC 0.1%
Value $8.914M Shares 186,057 Share Price $47.91 Est. Cost/Share $74.92 Unrealized @ Report Date -36.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.911M Shares 20,908 Share Price $426.20 Est. Cost/Share $103.19 Unrealized @ Report Date +312.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.875M Shares 14,565 Share Price $609.32 Est. Cost/Share $209.79 Unrealized @ Report Date +189.3%
WM WASTE MGMT INC DEL 0.1%
Value $8.873M Shares 40,182 Share Price $220.83 Est. Cost/Share $43.62 Unrealized @ Report Date +404.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $8.868M Shares 201,401 Share Price $44.03 Est. Cost/Share $31.54 Unrealized @ Report Date +39.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.803M Shares 180,690 Share Price $48.72 Est. Cost/Share $22.65 Unrealized @ Report Date +114.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.765M Shares 140,304 Share Price $62.47 Est. Cost/Share $26.03 Unrealized @ Report Date +137.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.709M Shares 95,992 Share Price $90.73 Est. Cost/Share $73.50 Unrealized @ Report Date +23.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.702M Shares 25,130 Share Price $346.26 Est. Cost/Share $204.03 Unrealized @ Report Date +69.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.608M Shares 27,790 Share Price $309.74 Est. Cost/Share $84.58 Unrealized @ Report Date +265.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.578M Shares 42,689 Share Price $200.93 Est. Cost/Share $61.11 Unrealized @ Report Date +225.8%
PWR QUANTA SVCS INC 0.1%
Value $8.574M Shares 20,690 Share Price $414.42 Est. Cost/Share $46.23 Unrealized @ Report Date +796.0%
TRU TRANSUNION 0.1%
Value $8.418M Shares 100,480 Share Price $83.78 Est. Cost/Share $90.86 Unrealized @ Report Date -7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.339M Shares 57,226 Share Price $145.72 * Est. Cost/Share $48.31 Unrealized @ Report Date +190.1%
AON AON PLC 0.1%
Value $8.335M Shares 23,374 Share Price $356.58 Est. Cost/Share $285.99 Unrealized @ Report Date +24.7%
WK WORKIVA INC 0.1%
Value $8.333M Shares 96,802 Share Price $86.08 Est. Cost/Share $83.23 Unrealized @ Report Date +3.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.33M Shares 76,448 Share Price $108.96 Est. Cost/Share $24.58 Unrealized @ Report Date +341.2%
EQIX EQUINIX INC 0.1%
Value $8.309M Shares 10,608 Share Price $783.24 Est. Cost/Share $330.96 Unrealized @ Report Date +135.2%
SSD SIMPSON MFG INC 0.1%
Value $8.299M Shares 49,559 Share Price $167.46 Est. Cost/Share $114.54 Unrealized @ Report Date +45.7%
MIDD MIDDLEBY CORP 0.1%
Value $8.289M Shares 62,358 Share Price $132.93 Est. Cost/Share $122.02 Unrealized @ Report Date +8.9%
COIN COINBASE GLOBAL INC 0.1%
Value $8.273M Shares 24,514 Share Price $337.49 Est. Cost/Share $234.94 Unrealized @ Report Date +43.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.257M Shares 18,057 Share Price $457.29 Est. Cost/Share $125.13 Unrealized @ Report Date +264.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.241M Shares 143,065 Share Price $57.60 Est. Cost/Share $14.73 Unrealized @ Report Date +290.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $8.174M Shares 96,931 Share Price $84.33 Est. Cost/Share $27.31 Unrealized @ Report Date +208.8%
USB US BANCORP DEL 0.1%
Value $8.153M Shares 168,688 Share Price $48.33 Est. Cost/Share $28.53 Unrealized @ Report Date +67.8%
ECL ECOLAB INC 0.1%
Value $8.132M Shares 29,693 Share Price $273.86 Est. Cost/Share $95.86 Unrealized @ Report Date +184.9%
EVRG EVERGY INC 0.1%
Value $8.097M Shares 106,508 Share Price $76.02 Est. Cost/Share $45.34 Unrealized @ Report Date +66.1%
BKH BLACK HILLS CORP 0.1%
Value $8.081M Shares 131,205 Share Price $61.59 Est. Cost/Share $46.34 Unrealized @ Report Date +30.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.039M Shares 6,099 Share Price $1318.02 Est. Cost/Share $228.50 Unrealized @ Report Date +476.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.039M Shares 431,253 Share Price $18.64 Est. Cost/Share $19.11 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $8.005M Shares 61,022 Share Price $131.18 Est. Cost/Share $44.35 Unrealized @ Report Date +194.5%
ACM AECOM 0.1%
Value $7.981M Shares 61,168 Share Price $130.47 Est. Cost/Share $32.18 Unrealized @ Report Date +303.4%
MCO MOODYS CORP 0.1%
Value $7.969M Shares 16,724 Share Price $476.48 Est. Cost/Share $84.38 Unrealized @ Report Date +463.6%
USFD US FOODS HLDG CORP 0.1%
Value $7.968M Shares 103,991 Share Price $76.62 Est. Cost/Share $37.45 Unrealized @ Report Date +104.6%
KRG KITE RLTY GROUP TR 0.1%
Value $7.921M Shares 355,218 Share Price $22.30 Est. Cost/Share $22.69 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.914M Shares 136,497 Share Price $57.98 Est. Cost/Share $26.56 Unrealized @ Report Date +117.1%
ELV --- 0.1%
Value $7.905M Shares 24,464 Share Price $323.12 Est. Cost/Share $166.12 Unrealized @ Report Date +93.5%
AGYS AGILYSYS INC 0.1%
Value $7.864M Shares 74,722 Share Price $105.25 Est. Cost/Share $91.07 Unrealized @ Report Date +15.6%
AXON AXON ENTERPRISE INC 0.1%
Value $7.856M Shares 10,947 Share Price $717.64 Est. Cost/Share $127.59 Unrealized @ Report Date +462.5%
COR CENCORA INC 0.1%
Value $7.834M Shares 25,065 Share Price $312.53 Est. Cost/Share $114.75 Unrealized @ Report Date +171.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.801M Shares 70,952 Share Price $109.95 Est. Cost/Share $57.70 Unrealized @ Report Date +90.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.782M Shares 42,211 Share Price $184.37 Est. Cost/Share $63.73 Unrealized @ Report Date +188.9%
COHR COHERENT CORP 0.1%
Value $7.733M Shares 71,787 Share Price $107.72 Est. Cost/Share $49.56 Unrealized @ Report Date +117.4%
ONTO ONTO INNOVATION INC 0.1%
Value $7.681M Shares 59,440 Share Price $129.22 Est. Cost/Share $100.25 Unrealized @ Report Date +28.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.644M Shares 57,306 Share Price $133.39 Est. Cost/Share $33.13 Unrealized @ Report Date +300.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $7.636M Shares 130,287 Share Price $58.61 Est. Cost/Share $41.59 Unrealized @ Report Date +39.5%
CTAS CINTAS CORP 0.1%
Value $7.623M Shares 37,139 Share Price $205.26 Est. Cost/Share $147.78 Unrealized @ Report Date +38.6%
FISV FISERV INC 0.1%
Value $7.597M Shares 58,925 Share Price $128.93 Est. Cost/Share $78.12 Unrealized @ Report Date +65.0%
CG CARLYLE GROUP INC 0.1%
Value $7.541M Shares 120,272 Share Price $62.70 Est. Cost/Share $34.37 Unrealized @ Report Date +80.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.5M Shares 28,761 Share Price $260.76 Est. Cost/Share $89.98 Unrealized @ Report Date +187.9%
FTI TECHNIPFMC PLC 0.1%
Value $7.488M Shares 189,818 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.415M Shares 267,869 Share Price $27.68 Est. Cost/Share $21.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $7.368M Shares 23,194 Share Price $317.67 Est. Cost/Share $78.05 Unrealized @ Report Date +307.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $7.332M Shares 74,330 Share Price $98.64 Est. Cost/Share $35.48 Unrealized @ Report Date +177.0%
BURL BURLINGTON STORES INC 0.1%
Value $7.324M Shares 28,778 Share Price $254.50 Est. Cost/Share $149.23 Unrealized @ Report Date +70.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.308M Shares 24,326 Share Price $300.41 Est. Cost/Share $72.07 Unrealized @ Report Date +314.9%
EOG EOG RES INC 0.1%
Value $7.284M Shares 64,962 Share Price $112.12 Est. Cost/Share $67.47 Unrealized @ Report Date +64.6%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $7.271M Shares 122,341 Share Price $59.43 Est. Cost/Share $28.45 Unrealized @ Report Date +108.9%
CSX CSX CORP 0.1%
Value $7.178M Shares 202,135 Share Price $35.51 Est. Cost/Share $23.65 Unrealized @ Report Date +49.6%
NI NISOURCE INC 0.1%
Value $7.156M Shares 165,267 Share Price $43.30 Est. Cost/Share $28.63 Unrealized @ Report Date +50.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.135M Shares 117,960 Share Price $60.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +63.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $7.127M Shares 52,916 Share Price $134.69 Est. Cost/Share $74.91 Unrealized @ Report Date +78.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $7.123M Shares 77,953 Share Price $91.37 Est. Cost/Share $54.80 Unrealized @ Report Date +66.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $7.118M Shares 55,436 Share Price $128.40 Est. Cost/Share $74.58 Unrealized @ Report Date +72.2%
MPC MARATHON PETE CORP 0.1%
Value $7.102M Shares 36,850 Share Price $192.74 Est. Cost/Share $58.28 Unrealized @ Report Date +229.1%
TWLO TWILIO INC 0.1%
Value $7.092M Shares 70,860 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
OKTA OKTA INC 0.1%
Value $7.079M Shares 77,200 Share Price $91.70 Est. Cost/Share $105.70 Unrealized @ Report Date -13.2%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.066M Shares 179,939 Share Price $39.27 Est. Cost/Share $32.54 Unrealized @ Report Date +19.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.059M Shares 179,984 Share Price $39.22 Est. Cost/Share $15.20 Unrealized @ Report Date +157.1%
ZTS ZOETIS INC 0.1%
Value $7.045M Shares 48,150 Share Price $146.32 Est. Cost/Share $73.15 Unrealized @ Report Date +99.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value $7.04M Shares 59,663 Share Price $117.99 Est. Cost/Share $87.69 Unrealized @ Report Date +34.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.031M Shares 32,026 Share Price $219.53 Est. Cost/Share $146.82 Unrealized @ Report Date +49.5%
XPO XPO INC 0.1%
Value $7.03M Shares 54,386 Share Price $129.27 Est. Cost/Share $23.63 Unrealized @ Report Date +447.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $7.025M Shares 138,334 Share Price $50.78 Est. Cost/Share $27.88 Unrealized @ Report Date +81.1%
WWD WOODWARD INC 0.1%
Value $6.999M Shares 27,694 Share Price $252.71 Est. Cost/Share $66.05 Unrealized @ Report Date +281.9%
RPM RPM INTL INC 0.1%
Value $6.989M Shares 59,288 Share Price $117.88 Est. Cost/Share $43.09 Unrealized @ Report Date +173.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.98M Shares 15,307 Share Price $456.00 Est. Cost/Share $254.16 Unrealized @ Report Date +79.4%
NOVT NOVANTA INC 0.1%
Value $6.979M Shares 69,689 Share Price $100.15 Est. Cost/Share $119.71 Unrealized @ Report Date -16.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.945M Shares 103,561 Share Price $67.06 Est. Cost/Share $51.65 Unrealized @ Report Date +29.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.938M Shares 121,994 Share Price $56.87 Est. Cost/Share $49.49 Unrealized @ Report Date +14.4%
GLW CORNING INC 0.1%
Value $6.92M Shares 84,354 Share Price $82.03 Est. Cost/Share $21.10 Unrealized @ Report Date +287.4%
TOL TOLL BROTHERS INC 0.1%
Value $6.881M Shares 49,813 Share Price $138.14 Est. Cost/Share $37.15 Unrealized @ Report Date +271.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.861M Shares 30,876 Share Price $222.22 Est. Cost/Share $56.44 Unrealized @ Report Date +291.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.853M Shares 30,091 Share Price $227.73 Est. Cost/Share $154.88 Unrealized @ Report Date +46.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.843M Shares 153,610 Share Price $44.55 Est. Cost/Share $22.26 Unrealized @ Report Date +98.4%
WPC WP CAREY INC 0.1%
Value $6.834M Shares 101,136 Share Price $67.57 Est. Cost/Share $64.81 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $6.828M Shares 81,209 Share Price $84.08 Est. Cost/Share $50.71 Unrealized @ Report Date +65.8%
RS RELIANCE INC 0.1%
Value $6.821M Shares 24,290 Share Price $280.83 Est. Cost/Share $72.66 Unrealized @ Report Date +286.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.815M Shares 39,419 Share Price $172.88 Est. Cost/Share $94.16 Unrealized @ Report Date +82.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.814M Shares 24,404 Share Price $279.22 Est. Cost/Share $71.68 Unrealized @ Report Date +288.0%
FDX FEDEX CORP 0.1%
Value $6.752M Shares 28,635 Share Price $235.81 Est. Cost/Share $130.64 Unrealized @ Report Date +79.6%
DT DYNATRACE INC 0.1%
Value $6.746M Shares 139,244 Share Price $48.45 Est. Cost/Share $39.99 Unrealized @ Report Date +21.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.746M Shares 53,112 Share Price $127.02 Est. Cost/Share $40.97 Unrealized @ Report Date +209.0%
ILMN ILLUMINA INC 0.1%
Value $6.741M Shares 70,983 Share Price $94.97 Est. Cost/Share $132.74 Unrealized @ Report Date -28.5%
BDX BECTON DICKINSON & CO 0.1%
Value $6.733M Shares 35,971 Share Price $187.17 Est. Cost/Share $169.13 Unrealized @ Report Date +10.1%
DOCU DOCUSIGN INC 0.1%
Value $6.727M Shares 93,319 Share Price $72.09 Est. Cost/Share $79.85 Unrealized @ Report Date -9.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $6.696M Shares 37,934 Share Price $176.53 Est. Cost/Share $79.00 Unrealized @ Report Date +123.5%
SAIA SAIA INC 0.1%
Value $6.693M Shares 22,358 Share Price $299.36 Est. Cost/Share $158.75 Unrealized @ Report Date +88.6%
COKE COCA COLA CONS INC 0.1%
Value $6.682M Shares 57,035 Share Price $117.16 Est. Cost/Share $114.29 Unrealized @ Report Date +2.1%
VLO VALERO ENERGY CORP 0.1%
Value $6.674M Shares 39,196 Share Price $170.26 Est. Cost/Share $45.96 Unrealized @ Report Date +268.1%
WIX WIX COM LTD 0.1%
Value $6.669M Shares 37,544 Share Price $177.63 Est. Cost/Share $191.11 Unrealized @ Report Date -7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.666M Shares 79,806 Share Price $83.53 Est. Cost/Share $71.58 Unrealized @ Report Date +14.7%
URI UNITED RENTALS INC 0.1%
Value $6.66M Shares 6,976 Share Price $954.66 Est. Cost/Share $90.49 Unrealized @ Report Date +952.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $6.653M Shares 39,101 Share Price $170.14 Est. Cost/Share $103.06 Unrealized @ Report Date +65.0%
BL BLACKLINE INC 0.1%
Value $6.652M Shares 125,278 Share Price $53.10 Est. Cost/Share $56.28 Unrealized @ Report Date -5.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.647M Shares 49,879 Share Price $133.27 Est. Cost/Share $156.00 Unrealized @ Report Date -14.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.641M Shares 35,388 Share Price $187.67 Est. Cost/Share $96.95 Unrealized @ Report Date +91.2%
DDOG DATADOG INC 0.1%
Value $6.579M Shares 46,198 Share Price $142.40 Est. Cost/Share $134.90 Unrealized @ Report Date +5.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.578M Shares 24,119 Share Price $272.72 Est. Cost/Share $97.17 Unrealized @ Report Date +176.8%
JLL JONES LANG LASALLE INC 0.1%
Value $6.527M Shares 21,882 Share Price $298.28 Est. Cost/Share $112.19 Unrealized @ Report Date +165.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.521M Shares 57,960 Share Price $112.50 Est. Cost/Share $41.13 Unrealized @ Report Date +171.4%
WSO WATSCO INC 0.1%
Value $6.517M Shares 16,119 Share Price $404.30 Est. Cost/Share $133.59 Unrealized @ Report Date +202.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $6.485M Shares 148,849 Share Price $43.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +145.5%
ENTG ENTEGRIS INC 0.1%
Value $6.473M Shares 70,014 Share Price $92.46 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
ITT ITT INC 0.1%
Value $6.439M Shares 36,023 Share Price $178.76 Est. Cost/Share $40.32 Unrealized @ Report Date +343.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.43M Shares 45,806 Share Price $140.38 Est. Cost/Share $104.61 Unrealized @ Report Date +34.2%
ATO ATMOS ENERGY CORP 0.1%
Value $6.413M Shares 37,559 Share Price $170.75 Est. Cost/Share $84.83 Unrealized @ Report Date +100.1%
TFC TRUIST FINL CORP 0.1%
Value $6.39M Shares 139,773 Share Price $45.72 Est. Cost/Share $40.66 Unrealized @ Report Date +11.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.372M Shares 181,758 Share Price $35.06 Est. Cost/Share $21.87 Unrealized @ Report Date +59.3%
SRE SEMPRA 0.1%
Value $6.363M Shares 70,714 Share Price $89.98 Est. Cost/Share $54.33 Unrealized @ Report Date +63.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.36M Shares 24,419 Share Price $260.44 Est. Cost/Share $67.23 Unrealized @ Report Date +286.5%
CBRE CBRE GROUP INC 0.1%
Value $6.32M Shares 40,109 Share Price $157.56 Est. Cost/Share $45.95 Unrealized @ Report Date +242.9%
CUZ COUSINS PPTYS INC 0.1%
Value $6.318M Shares 218,320 Share Price $28.94 Est. Cost/Share $34.33 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $6.31M Shares 14,940 Share Price $422.37 Est. Cost/Share $101.51 Unrealized @ Report Date +314.3%
IQV IQVIA HLDGS INC 0.1%
Value $6.296M Shares 33,148 Share Price $189.94 Est. Cost/Share $152.28 Unrealized @ Report Date +24.7%
MTRN MATERION CORP 0.1%
Value $6.294M Shares 52,095 Share Price $120.81 Est. Cost/Share $89.88 Unrealized @ Report Date +34.4%
GM GENERAL MTRS CO 0.1%
Value $6.291M Shares 103,185 Share Price $60.97 Est. Cost/Share $30.82 Unrealized @ Report Date +97.5%
FOUR SHIFT4 PMTS INC 0.1%
Value $6.22M Shares 80,367 Share Price $77.40 Est. Cost/Share $99.40 Unrealized @ Report Date -22.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.198M Shares 11,024 Share Price $562.27 Est. Cost/Share $380.43 Unrealized @ Report Date +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.183M Shares 20,246 Share Price $305.41 Est. Cost/Share $181.79 Unrealized @ Report Date +67.3%
ALL ALLSTATE CORP 0.1%
Value $6.131M Shares 28,563 Share Price $214.65 Est. Cost/Share $46.23 Unrealized @ Report Date +362.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.123M Shares 50,503 Share Price $121.25 Est. Cost/Share $81.92 Unrealized @ Report Date +48.0%
FAST FASTENAL CO 0.1%
Value $6.102M Shares 124,433 Share Price $49.04 Est. Cost/Share $26.10 Unrealized @ Report Date +86.9%
RGLD ROYAL GOLD INC 0.1%
Value $6.098M Shares 30,403 Share Price $200.58 Est. Cost/Share $85.84 Unrealized @ Report Date +133.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.041M Shares 104,019 Share Price $58.08 Est. Cost/Share $69.36 Unrealized @ Report Date -16.8%
MTZ MASTEC INC 0.1%
Value $6.026M Shares 28,314 Share Price $212.81 Est. Cost/Share $47.94 Unrealized @ Report Date +343.9%
O REALTY INCOME CORP 0.1%
Value $6.025M Shares 99,104 Share Price $60.79 Est. Cost/Share $45.01 Unrealized @ Report Date +32.6%
EVR EVERCORE INC 0.1%
Value $6.013M Shares 17,825 Share Price $337.32 Est. Cost/Share $78.46 Unrealized @ Report Date +328.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.011M Shares 25,487 Share Price $235.83 Est. Cost/Share $64.23 Unrealized @ Report Date +267.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6M Shares 211,923 Share Price $28.31 Est. Cost/Share $18.80 Unrealized @ Report Date +48.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.994M Shares 296,527 Share Price $20.21 Est. Cost/Share $17.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $5.957M Shares 43,798 Share Price $136.02 Est. Cost/Share $50.15 Unrealized @ Report Date +169.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $5.943M Shares 380,001 Share Price $15.64 Est. Cost/Share $16.02 Unrealized @ Report Date -2.4%
GDEN GOLDEN ENTMT INC 0.1%
Value $5.911M Shares 250,686 Share Price $23.58 * Est. Cost/Share $39.27 Unrealized @ Report Date -33.5%
DUOL DUOLINGO INC 0.1%
Value $5.9M Shares 18,332 Share Price $321.84 Est. Cost/Share $204.75 Unrealized @ Report Date +57.2%
APG API GROUP CORP 0.1%
Value $5.875M Shares 170,940 Share Price $34.37 Est. Cost/Share $30.47 Unrealized @ Report Date +12.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.865M Shares 30,525 Share Price $192.13 Est. Cost/Share $86.45 Unrealized @ Report Date +122.2%
IOSP INNOSPEC INC 0.1%
Value $5.841M Shares 75,695 Share Price $77.16 Est. Cost/Share $86.29 Unrealized @ Report Date -11.7%
HUM HUMANA INC 0.1%
Value $5.83M Shares 22,407 Share Price $260.17 Est. Cost/Share $210.18 Unrealized @ Report Date +23.4%
MKSI MKS INC. 0.1%
Value $5.828M Shares 47,091 Share Price $123.77 Est. Cost/Share $68.41 Unrealized @ Report Date +80.6%
AFL AFLAC INC 0.1%
Value $5.828M Shares 52,177 Share Price $111.70 Est. Cost/Share $29.62 Unrealized @ Report Date +275.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.8M Shares 35,419 Share Price $163.75 Est. Cost/Share $65.86 Unrealized @ Report Date +147.1%
CPT CAMDEN PPTY TR 0.1%
Value $5.785M Shares 54,175 Share Price $106.78 Est. Cost/Share $88.00 Unrealized @ Report Date +20.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.752M Shares 136,239 Share Price $42.22 Est. Cost/Share $33.11 Unrealized @ Report Date —
HTO H2O AMERICA 0.1%
Value $5.743M Shares 117,934 Share Price $48.70 Est. Cost/Share $52.46 Unrealized @ Report Date -7.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.724M Shares 27,927 Share Price $204.98 Est. Cost/Share $51.21 Unrealized @ Report Date +300.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.702M Shares 60,099 Share Price $94.88 Est. Cost/Share $78.47 Unrealized @ Report Date +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.695M Shares 145,324 Share Price $39.19 Est. Cost/Share $61.06 Unrealized @ Report Date -35.8%
VTR VENTAS INC 0.1%
Value $5.689M Shares 81,282 Share Price $69.99 Est. Cost/Share $44.10 Unrealized @ Report Date +57.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.687M Shares 60,986 Share Price $93.25 Est. Cost/Share $28.62 Unrealized @ Report Date +225.8%
D DOMINION ENERGY INC 0.1%
Value $5.658M Shares 92,494 Share Price $61.17 Est. Cost/Share $44.68 Unrealized @ Report Date +35.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.653M Shares 23,023 Share Price $245.54 Est. Cost/Share $132.26 Unrealized @ Report Date +85.4%
DHI D R HORTON INC 0.1%
Value $5.651M Shares 33,346 Share Price $169.47 Est. Cost/Share $43.97 Unrealized @ Report Date +284.2%
ABNB AIRBNB INC 0.1%
Value $5.646M Shares 46,503 Share Price $121.42 Est. Cost/Share $138.06 Unrealized @ Report Date -12.1%
WDAY WORKDAY INC 0.1%
Value $5.636M Shares 23,411 Share Price $240.73 Est. Cost/Share $255.47 Unrealized @ Report Date -5.8%
UNM UNUM GROUP 0.1%
Value $5.628M Shares 72,363 Share Price $77.78 Est. Cost/Share $27.53 Unrealized @ Report Date +182.5%
WING WINGSTOP INC 0.1%
Value $5.624M Shares 22,345 Share Price $251.68 Est. Cost/Share $202.63 Unrealized @ Report Date +24.2%
ROST ROSS STORES INC 0.1%
Value $5.611M Shares 36,823 Share Price $152.39 Est. Cost/Share $62.16 Unrealized @ Report Date +144.6%
PCAR PACCAR INC 0.1%
Value $5.598M Shares 56,934 Share Price $98.32 Est. Cost/Share $41.31 Unrealized @ Report Date +134.2%
MSCI MSCI INC 0.1%
Value $5.595M Shares 9,861 Share Price $567.41 Est. Cost/Share $204.89 Unrealized @ Report Date +176.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.592M Shares 6,074 Share Price $920.64 Est. Cost/Share $100.75 Unrealized @ Report Date +812.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $5.586M Shares 12,179 Share Price $458.66 Est. Cost/Share $137.94 Unrealized @ Report Date +232.5%
SLB SCHLUMBERGER LTD 0.1%
Value $5.557M Shares 161,694 Share Price $34.37 Est. Cost/Share $51.10 Unrealized @ Report Date -33.3%
VLTO VERALTO CORP 0.1%
Value $5.55M Shares 52,057 Share Price $106.61 Est. Cost/Share $73.98 Unrealized @ Report Date +43.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $5.52M Shares 21,737 Share Price $253.93 Est. Cost/Share $120.90 Unrealized @ Report Date +110.0%
EXPO EXPONENT INC 0.1%
Value $5.494M Shares 79,074 Share Price $69.48 Est. Cost/Share $80.27 Unrealized @ Report Date -13.8%
ACA ARCOSA INC 0.1%
Value $5.487M Shares 58,557 Share Price $93.71 Est. Cost/Share $45.61 Unrealized @ Report Date +105.3%
TCBK TRICO BANCSHARES 0.1%
Value $5.483M Shares 123,452 Share Price $44.41 Est. Cost/Share $31.77 Unrealized @ Report Date +39.8%
OC OWENS CORNING NEW 0.1%
Value $5.463M Shares 38,622 Share Price $141.46 Est. Cost/Share $57.99 Unrealized @ Report Date +143.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.459M Shares 37,191 Share Price $146.77 Est. Cost/Share $73.18 Unrealized @ Report Date +100.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.441M Shares 23,051 Share Price $236.06 Est. Cost/Share $50.44 Unrealized @ Report Date +366.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.432M Shares 89,497 Share Price $60.70 Est. Cost/Share $63.71 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $5.421M Shares 40,555 Share Price $133.66 Est. Cost/Share $77.24 Unrealized @ Report Date +71.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $5.416M Shares 95,486 Share Price $56.72 Est. Cost/Share $33.50 Unrealized @ Report Date +69.3%
TPR TAPESTRY INC 0.1%
Value $5.411M Shares 47,793 Share Price $113.22 Est. Cost/Share $29.00 Unrealized @ Report Date +289.0%
SCI SERVICE CORP INTL 0.1%
Value $5.39M Shares 64,767 Share Price $83.22 Est. Cost/Share $22.28 Unrealized @ Report Date +273.5%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $5.329M Shares 78,833 Share Price $67.60 Est. Cost/Share $50.59 Unrealized @ Report Date +33.6%
DTM DT MIDSTREAM INC 0.1%
Value $5.305M Shares 46,919 Share Price $113.06 Est. Cost/Share $38.48 Unrealized @ Report Date +191.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.302M Shares 234,492 Share Price $22.61 Est. Cost/Share $9.47 Unrealized @ Report Date +137.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.27M Shares 10,250 Share Price $514.16 Est. Cost/Share $114.13 Unrealized @ Report Date +350.5%
TRNO TERRENO RLTY CORP 0.1%
Value $5.259M Shares 92,678 Share Price $56.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $5.245M Shares 32,236 Share Price $162.71 Est. Cost/Share $58.71 Unrealized @ Report Date +177.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.239M Shares 268,318 Share Price $19.53 Est. Cost/Share $17.17 Unrealized @ Report Date +13.7%
TDW TIDEWATER INC NEW 0.1%
Value $5.226M Shares 97,994 Share Price $53.33 Est. Cost/Share $57.42 Unrealized @ Report Date -7.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $5.217M Shares 128,023 Share Price $40.75 Est. Cost/Share $43.46 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.202M Shares 77,288 Share Price $67.31 Est. Cost/Share $38.99 Unrealized @ Report Date +72.6%
GME GAMESTOP CORP NEW 0.1%
Value $5.185M Shares 190,064 Share Price $27.28 Est. Cost/Share $31.15 Unrealized @ Report Date -12.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.178M Shares 86,736 Share Price $59.70 Est. Cost/Share $20.22 Unrealized @ Report Date +194.1%
ATI ATI INC 0.1%
Value $5.178M Shares 63,655 Share Price $81.34 Est. Cost/Share $48.91 Unrealized @ Report Date +66.3%
XEL XCEL ENERGY INC 0.1%
Value $5.17M Shares 64,098 Share Price $80.65 Est. Cost/Share $29.49 Unrealized @ Report Date +171.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.168M Shares 129,528 Share Price $39.90 Est. Cost/Share $47.07 Unrealized @ Report Date -15.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $5.138M Shares 42,306 Share Price $121.45 Est. Cost/Share $63.71 Unrealized @ Report Date +90.6%
EXEL EXELIXIS INC 0.1%
Value $5.135M Shares 124,326 Share Price $41.30 Est. Cost/Share $20.27 Unrealized @ Report Date +103.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.099M Shares 30,690 Share Price $166.15 Est. Cost/Share $49.96 Unrealized @ Report Date +231.3%
CCI CROWN CASTLE INC 0.1%
Value $5.083M Shares 52,680 Share Price $96.49 Est. Cost/Share $68.30 Unrealized @ Report Date +39.6%
ALLY ALLY FINL INC 0.1%
Value $5.071M Shares 129,360 Share Price $39.20 Est. Cost/Share $25.62 Unrealized @ Report Date +50.8%
F FORD MTR CO 0.1%
Value $5.067M Shares 423,654 Share Price $11.96 Est. Cost/Share $7.93 Unrealized @ Report Date +49.0%
CACI CACI INTL INC 0.1%
Value $5.067M Shares 10,158 Share Price $498.78 Est. Cost/Share $178.77 Unrealized @ Report Date +179.0%
NXT NEXTRACKER INC 0.1%
Value $5.056M Shares 68,333 Share Price $73.99 Est. Cost/Share $48.99 Unrealized @ Report Date +51.0%
BLD TOPBUILD CORP 0.1%
Value $5.051M Shares 12,922 Share Price $390.86 Est. Cost/Share $126.38 Unrealized @ Report Date +209.3%
RSG REPUBLIC SVCS INC 0.1%
Value $5.049M Shares 22,004 Share Price $229.48 Est. Cost/Share $44.42 Unrealized @ Report Date +413.6%
VRNS VARONIS SYS INC 0.1%
Value $5.038M Shares 87,663 Share Price $57.47 Est. Cost/Share $31.32 Unrealized @ Report Date +83.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.004M Shares 150,482 Share Price $33.25 Est. Cost/Share $36.78 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $4.988M Shares 60,554 Share Price $82.37 Est. Cost/Share $27.09 Unrealized @ Report Date +201.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.986M Shares 76,212 Share Price $65.42 Est. Cost/Share $14.89 Unrealized @ Report Date +332.8%
OKE ONEOK INC NEW 0.1%
Value $4.98M Shares 68,251 Share Price $72.97 Est. Cost/Share $36.71 Unrealized @ Report Date +95.7%
CTVA CORTEVA INC 0.1%
Value $4.978M Shares 73,601 Share Price $67.63 Est. Cost/Share $26.96 Unrealized @ Report Date +150.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.961M Shares 63,786 Share Price $77.77 Est. Cost/Share $61.02 Unrealized @ Report Date +27.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.944M Shares 17,116 Share Price $288.85 Est. Cost/Share $142.51 Unrealized @ Report Date +100.5%
EXC EXELON CORP 0.1%
Value $4.927M Shares 109,461 Share Price $45.01 Est. Cost/Share $18.65 Unrealized @ Report Date +139.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.922M Shares 24,405 Share Price $201.70 Est. Cost/Share $58.15 Unrealized @ Report Date +246.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.91M Shares 45,133 Share Price $108.80 Est. Cost/Share $25.36 Unrealized @ Report Date +329.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.907M Shares 40,086 Share Price $122.42 Est. Cost/Share $60.84 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $4.884M Shares 19,738 Share Price $247.44 Est. Cost/Share $196.95 Unrealized @ Report Date +25.6%
VCEL VERICEL CORP 0.1%
Value $4.834M Shares 153,609 Share Price $31.47 Est. Cost/Share $21.99 Unrealized @ Report Date +43.1%
AYI ACUITY INC 0.1%
Value $4.827M Shares 14,015 Share Price $344.39 Est. Cost/Share $120.54 Unrealized @ Report Date +185.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.803M Shares 88,678 Share Price $54.16 Est. Cost/Share $83.25 Unrealized @ Report Date -34.9%
QTWO Q2 HLDGS INC 0.1%
Value $4.771M Shares 65,908 Share Price $72.39 Est. Cost/Share $56.19 Unrealized @ Report Date +28.8%
WCC WESCO INTL INC 0.1%
Value $4.753M Shares 22,473 Share Price $211.50 Est. Cost/Share $143.30 Unrealized @ Report Date +47.4%
SATS ECHOSTAR CORP 0.1%
Value $4.742M Shares 62,106 Share Price $76.36 Est. Cost/Share $27.01 Unrealized @ Report Date +182.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.717M Shares 60,054 Share Price $78.54 Est. Cost/Share $36.72 Unrealized @ Report Date +112.8%
CNM CORE & MAIN INC 0.0%
Value $4.715M Shares 87,587 Share Price $53.83 Est. Cost/Share $37.46 Unrealized @ Report Date +43.7%
ARMK ARAMARK 0.0%
Value $4.661M Shares 121,392 Share Price $38.40 Est. Cost/Share $27.44 Unrealized @ Report Date +39.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.659M Shares 32,861 Share Price $141.77 Est. Cost/Share $115.84 Unrealized @ Report Date +21.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.65M Shares 18,487 Share Price $251.51 Est. Cost/Share $108.33 Unrealized @ Report Date +131.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.636M Shares 63,223 Share Price $73.32 Est. Cost/Share $56.81 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.627M Shares 14,694 Share Price $314.89 Est. Cost/Share $215.27 Unrealized @ Report Date +46.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.621M Shares 229,442 Share Price $20.14 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
DOCS DOXIMITY INC 0.0%
Value $4.608M Shares 62,993 Share Price $73.15 Est. Cost/Share $33.74 Unrealized @ Report Date +116.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.582M Shares 33,035 Share Price $138.70 Est. Cost/Share $87.95 Unrealized @ Report Date +57.5%
YUM YUM BRANDS INC 0.0%
Value $4.572M Shares 30,079 Share Price $152.00 Est. Cost/Share $53.64 Unrealized @ Report Date +182.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4.571M Shares 26,459 Share Price $172.77 Est. Cost/Share $118.44 Unrealized @ Report Date +45.8%
PEN PENUMBRA INC 0.0%
Value $4.563M Shares 18,011 Share Price $253.32 Est. Cost/Share $162.85 Unrealized @ Report Date +55.6%
WBS WEBSTER FINL CORP 0.0%
Value $4.562M Shares 76,751 Share Price $59.44 Est. Cost/Share $50.03 Unrealized @ Report Date +18.8%
AR ANTERO RESOURCES CORP 0.0%
Value $4.549M Shares 135,540 Share Price $33.56 Est. Cost/Share $34.55 Unrealized @ Report Date -2.9%
GWW GRAINGER W W INC 0.0%
Value $4.547M Shares 4,771 Share Price $952.96 Est. Cost/Share $268.39 Unrealized @ Report Date +254.2%
BANF BANCFIRST CORP 0.0%
Value $4.545M Shares 36,135 Share Price $125.77 Est. Cost/Share $112.97 Unrealized @ Report Date +11.4%
CSGP COSTAR GROUP INC 0.0%
Value $4.532M Shares 53,710 Share Price $84.37 Est. Cost/Share $70.63 Unrealized @ Report Date +19.5%
AMRZ AMRIZE LTD 0.0%
Value $4.519M Shares 93,718 Share Price $48.22 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.514M Shares 54,089 Share Price $83.46 Est. Cost/Share $34.07 Unrealized @ Report Date +143.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.514M Shares 37,600 Share Price $120.06 Est. Cost/Share $46.61 Unrealized @ Report Date +157.4%
EBAY EBAY INC. 0.0%
Value $4.505M Shares 49,530 Share Price $90.95 Est. Cost/Share $24.53 Unrealized @ Report Date +269.4%
ORI OLD REP INTL CORP 0.0%
Value $4.484M Shares 105,571 Share Price $42.47 * Est. Cost/Share $8.25 Unrealized @ Report Date +383.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.483M Shares 109,051 Share Price $41.11 Est. Cost/Share $51.94 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.473M Shares 35,973 Share Price $124.34 Est. Cost/Share $83.65 Unrealized @ Report Date +46.9%
PAYX PAYCHEX INC 0.0%
Value $4.456M Shares 35,153 Share Price $126.76 Est. Cost/Share $42.41 Unrealized @ Report Date +196.0%
CNH CNH INDL N V 0.0%
Value $4.45M Shares 410,140 Share Price $10.85 Est. Cost/Share $10.00 Unrealized @ Report Date +8.6%
KR KROGER CO 0.0%
Value $4.446M Shares 65,955 Share Price $67.41 Est. Cost/Share $24.19 Unrealized @ Report Date +177.2%
RL RALPH LAUREN CORP 0.0%
Value $4.424M Shares 14,108 Share Price $313.56 Est. Cost/Share $124.49 Unrealized @ Report Date +151.2%
TGT TARGET CORP 0.0%
Value $4.419M Shares 49,268 Share Price $89.70 Est. Cost/Share $69.27 Unrealized @ Report Date +27.9%
VMC VULCAN MATLS CO 0.0%
Value $4.405M Shares 14,319 Share Price $307.62 Est. Cost/Share $82.70 Unrealized @ Report Date +271.4%
DCI DONALDSON INC 0.0%
Value $4.405M Shares 53,813 Share Price $81.85 Est. Cost/Share $33.22 Unrealized @ Report Date +145.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.397M Shares 30,653 Share Price $143.44 Est. Cost/Share $107.48 Unrealized @ Report Date +33.5%
GRMN GARMIN LTD 0.0%
Value $4.366M Shares 17,732 Share Price $246.22 Est. Cost/Share $82.67 Unrealized @ Report Date +196.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.356M Shares 227,460 Share Price $19.15 Est. Cost/Share $17.95 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $4.354M Shares 15,908 Share Price $273.73 Est. Cost/Share $69.35 Unrealized @ Report Date +293.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.348M Shares 10,224 Share Price $425.26 Est. Cost/Share $210.33 Unrealized @ Report Date +102.1%
NDAQ NASDAQ INC 0.0%
Value $4.346M Shares 49,136 Share Price $88.45 Est. Cost/Share $47.86 Unrealized @ Report Date +84.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.34M Shares 23,235 Share Price $186.78 Est. Cost/Share $127.66 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.337M Shares 96,452 Share Price $44.97 Est. Cost/Share $32.08 Unrealized @ Report Date +40.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.318M Shares 115,602 Share Price $37.35 Est. Cost/Share $24.05 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.305M Shares 59,573 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
OGE OGE ENERGY CORP 0.0%
Value $4.304M Shares 93,010 Share Price $46.27 Est. Cost/Share $34.98 Unrealized @ Report Date +32.3%
NYT NEW YORK TIMES CO 0.0%
Value $4.295M Shares 74,834 Share Price $57.40 Est. Cost/Share $19.34 Unrealized @ Report Date +195.0%
CUBE CUBESMART 0.0%
Value $4.282M Shares 105,313 Share Price $40.66 Est. Cost/Share $40.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.263M Shares 51,777 Share Price $82.34 Est. Cost/Share $51.58 Unrealized @ Report Date +57.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.261M Shares 12,190 Share Price $349.53 Est. Cost/Share $125.26 Unrealized @ Report Date +178.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4.246M Shares 73,857 Share Price $57.49 Est. Cost/Share $45.65 Unrealized @ Report Date +25.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.24M Shares 48,448 Share Price $87.51 Est. Cost/Share $58.44 Unrealized @ Report Date +49.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.222M Shares 170,315 Share Price $24.79 Est. Cost/Share $23.82 Unrealized @ Report Date +3.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.219M Shares 151,978 Share Price $27.76 Est. Cost/Share $26.83 Unrealized @ Report Date +3.5%
VAL VALARIS LTD 0.0%
Value $4.177M Shares 85,641 Share Price $48.77 Est. Cost/Share $67.41 Unrealized @ Report Date -27.7%
MP MP MATERIALS CORP 0.0%
Value $4.169M Shares 62,159 Share Price $67.07 Est. Cost/Share $54.60 Unrealized @ Report Date +22.8%
CHWY CHEWY INC 0.0%
Value $4.164M Shares 102,941 Share Price $40.45 Est. Cost/Share $33.01 Unrealized @ Report Date +22.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.163M Shares 24,596 Share Price $169.26 Est. Cost/Share $118.49 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.146M Shares 47,809 Share Price $86.72 Est. Cost/Share $74.68 Unrealized @ Report Date +15.0%
RRC RANGE RES CORP 0.0%
Value $4.141M Shares 110,003 Share Price $37.64 Est. Cost/Share $21.17 Unrealized @ Report Date +77.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.12M Shares 6,536 Share Price $630.28 Est. Cost/Share $144.00 Unrealized @ Report Date +337.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4.072M Shares 25,944 Share Price $156.96 Est. Cost/Share $39.92 Unrealized @ Report Date +290.9%
CMA COMERICA INC 0.0%
Value $4.067M Shares 59,357 Share Price $68.52 Est. Cost/Share $55.79 Unrealized @ Report Date +21.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4.051M Shares 121,357 Share Price $33.38 Est. Cost/Share $38.41 Unrealized @ Report Date -13.1%
ALV AUTOLIV INC 0.0%
Value $4.03M Shares 32,634 Share Price $123.50 Est. Cost/Share $82.13 Unrealized @ Report Date +50.4%
PLNT PLANET FITNESS INC 0.0%
Value $4.023M Shares 38,756 Share Price $103.80 Est. Cost/Share $71.69 Unrealized @ Report Date +44.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.997M Shares 34,882 Share Price $114.59 Est. Cost/Share $42.24 Unrealized @ Report Date +169.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.991M Shares 70,328 Share Price $56.75 Est. Cost/Share $37.40 Unrealized @ Report Date +51.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.962M Shares 54,018 Share Price $73.34 Est. Cost/Share $40.17 Unrealized @ Report Date +82.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.958M Shares 38,157 Share Price $103.74 Est. Cost/Share $52.63 Unrealized @ Report Date +94.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.945M Shares 30,739 Share Price $128.35 Est. Cost/Share $41.75 Unrealized @ Report Date +207.4%
FIVE FIVE BELOW INC 0.0%
Value $3.934M Shares 25,428 Share Price $154.70 Est. Cost/Share $61.02 Unrealized @ Report Date +153.5%
AA ALCOA CORP 0.0%
Value $3.933M Shares 119,575 Share Price $32.89 Est. Cost/Share $44.13 Unrealized @ Report Date -25.7%
AVTR AVANTOR INC 0.0%
Value $3.929M Shares 314,845 Share Price $12.48 Est. Cost/Share $24.55 Unrealized @ Report Date -49.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.929M Shares 39,086 Share Price $100.52 Est. Cost/Share $49.17 Unrealized @ Report Date +102.8%
TRGP TARGA RES CORP 0.0%
Value $3.907M Shares 23,321 Share Price $167.54 Est. Cost/Share $35.89 Unrealized @ Report Date +363.7%
DGII DIGI INTL INC 0.0%
Value $3.898M Shares 106,912 Share Price $36.46 Est. Cost/Share $24.26 Unrealized @ Report Date +50.3%
FICO FAIR ISAAC CORP 0.0%
Value $3.894M Shares 2,602 Share Price $1496.53 Est. Cost/Share $113.83 Unrealized @ Report Date +1214.7%
XYL XYLEM INC 0.0%
Value $3.893M Shares 26,393 Share Price $147.50 Est. Cost/Share $54.69 Unrealized @ Report Date +169.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.891M Shares 42,555 Share Price $91.43 Est. Cost/Share $50.84 Unrealized @ Report Date +79.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.885M Shares 24,392 Share Price $159.27 Est. Cost/Share $136.13 Unrealized @ Report Date +17.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.876M Shares 20,533 Share Price $188.78 Est. Cost/Share $54.05 Unrealized @ Report Date +249.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.857M Shares 68,177 Share Price $56.58 Est. Cost/Share $41.94 Unrealized @ Report Date +34.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.855M Shares 41,733 Share Price $92.37 Est. Cost/Share $57.81 Unrealized @ Report Date +59.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.844M Shares 73,440 Share Price $52.34 Est. Cost/Share $39.14 Unrealized @ Report Date +32.5%
OSK OSHKOSH CORP 0.0%
Value $3.834M Shares 29,558 Share Price $129.70 Est. Cost/Share $41.99 Unrealized @ Report Date +206.6%
BRO BROWN & BROWN INC 0.0%
Value $3.83M Shares 40,833 Share Price $93.79 Est. Cost/Share $34.80 Unrealized @ Report Date +168.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.812M Shares 94,935 Share Price $40.15 Est. Cost/Share $35.35 Unrealized @ Report Date +13.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.766M Shares 29,707 Share Price $126.77 Est. Cost/Share $63.37 Unrealized @ Report Date +98.4%
VICI VICI PPTYS INC 0.0%
Value $3.763M Shares 115,394 Share Price $32.61 Est. Cost/Share $24.95 Unrealized @ Report Date +28.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.758M Shares 147,297 Share Price $25.51 Est. Cost/Share $32.73 Unrealized @ Report Date -22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.756M Shares 58,492 Share Price $64.22 Est. Cost/Share $52.48 Unrealized @ Report Date +21.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.752M Shares 486,700 Share Price $7.71 Est. Cost/Share $14.02 Unrealized @ Report Date -45.0%
LAD LITHIA MTRS INC 0.0%
Value $3.741M Shares 11,840 Share Price $316.00 Est. Cost/Share $127.72 Unrealized @ Report Date +147.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.734M Shares 56,625 Share Price $65.94 Est. Cost/Share $94.64 Unrealized @ Report Date -30.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.725M Shares 49,604 Share Price $75.10 Est. Cost/Share $72.91 Unrealized @ Report Date +3.0%
WAB WABTEC 0.0%
Value $3.716M Shares 18,536 Share Price $200.47 Est. Cost/Share $63.78 Unrealized @ Report Date +213.9%
NNN NNN REIT INC 0.0%
Value $3.711M Shares 87,185 Share Price $42.57 Est. Cost/Share $40.31 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $3.696M Shares 121,390 Share Price $30.45 Est. Cost/Share $43.72 Unrealized @ Report Date -30.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.692M Shares 28,015 Share Price $131.80 Est. Cost/Share $146.56 Unrealized @ Report Date -10.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.685M Shares 268,615 Share Price $13.72 Est. Cost/Share $14.28 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.682M Shares 29,577 Share Price $124.49 Est. Cost/Share $54.93 Unrealized @ Report Date +126.6%
SEIC SEI INVTS CO 0.0%
Value $3.682M Shares 43,392 Share Price $84.85 Est. Cost/Share $34.25 Unrealized @ Report Date +146.2%
EQT EQT CORP 0.0%
Value $3.681M Shares 67,633 Share Price $54.43 Est. Cost/Share $19.40 Unrealized @ Report Date +179.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.68M Shares 77,884 Share Price $47.25 Est. Cost/Share $52.01 Unrealized @ Report Date -9.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.666M Shares 49,736 Share Price $73.70 Est. Cost/Share $92.10 Unrealized @ Report Date -20.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.661M Shares 21,289 Share Price $171.99 Est. Cost/Share $79.87 Unrealized @ Report Date +115.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.653M Shares 10,575 Share Price $345.45 Est. Cost/Share $219.17 Unrealized @ Report Date +57.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.636M Shares 73,729 Share Price $49.31 Est. Cost/Share $60.91 Unrealized @ Report Date -19.0%
ELF E L F BEAUTY INC 0.0%
Value $3.629M Shares 27,393 Share Price $132.48 Est. Cost/Share $134.51 Unrealized @ Report Date -1.5%
ADC AGREE RLTY CORP 0.0%
Value $3.624M Shares 51,019 Share Price $71.04 Est. Cost/Share $68.26 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.619M Shares 29,641 Share Price $122.11 Est. Cost/Share $82.58 Unrealized @ Report Date +47.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.61M Shares 170,756 Share Price $21.14 Est. Cost/Share $13.35 Unrealized @ Report Date +58.0%
PCG PG&E CORP 0.0%
Value $3.592M Shares 238,196 Share Price $15.08 Est. Cost/Share $12.76 Unrealized @ Report Date +17.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.573M Shares 44,078 Share Price $81.07 Est. Cost/Share $56.85 Unrealized @ Report Date +41.1%
STT STATE STR CORP 0.0%
Value $3.568M Shares 30,753 Share Price $116.01 Est. Cost/Share $59.80 Unrealized @ Report Date +91.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.555M Shares 138,109 Share Price $25.74 Est. Cost/Share $24.04 Unrealized @ Report Date +5.7%
R RYDER SYS INC 0.0%
Value $3.554M Shares 18,839 Share Price $188.64 Est. Cost/Share $66.59 Unrealized @ Report Date +183.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.55M Shares 52,934 Share Price $67.07 Est. Cost/Share $54.17 Unrealized @ Report Date +23.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.545M Shares 103,253 Share Price $34.33 Est. Cost/Share $33.64 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.544M Shares 145,890 Share Price $24.29 Est. Cost/Share $33.31 Unrealized @ Report Date -27.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.536M Shares 12,662 Share Price $279.28 Est. Cost/Share $147.67 Unrealized @ Report Date +89.1%
ONB OLD NATL BANCORP IND 0.0%
Value $3.535M Shares 161,062 Share Price $21.95 Est. Cost/Share $17.96 Unrealized @ Report Date +22.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.535M Shares 45,381 Share Price $77.90 * Est. Cost/Share $27.73 Unrealized @ Report Date +16.9%
VMI VALMONT INDS INC 0.0%
Value $3.535M Shares 9,116 Share Price $387.73 Est. Cost/Share $149.75 Unrealized @ Report Date +158.9%
CGNX COGNEX CORP 0.0%
Value $3.513M Shares 77,540 Share Price $45.30 Est. Cost/Share $42.08 Unrealized @ Report Date +7.4%
EXP EAGLE MATLS INC 0.0%
Value $3.492M Shares 14,986 Share Price $233.04 Est. Cost/Share $69.78 Unrealized @ Report Date +233.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.487M Shares 141,999 Share Price $24.56 Est. Cost/Share $7.67 Unrealized @ Report Date +218.3%
TTC TORO CO 0.0%
Value $3.473M Shares 45,576 Share Price $76.20 Est. Cost/Share $49.70 Unrealized @ Report Date +53.3%
NTAP NETAPP INC 0.0%
Value $3.454M Shares 29,155 Share Price $118.46 Est. Cost/Share $67.73 Unrealized @ Report Date +73.3%
EFX EQUIFAX INC 0.0%
Value $3.443M Shares 13,423 Share Price $256.53 Est. Cost/Share $92.66 Unrealized @ Report Date +176.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.425M Shares 304,728 Share Price $11.24 Est. Cost/Share $15.93 Unrealized @ Report Date -29.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.425M Shares 57,312 Share Price $59.76 * Est. Cost/Share $34.18 Unrealized @ Report Date +65.7%
RGEN REPLIGEN CORP 0.0%
Value $3.418M Shares 25,568 Share Price $133.67 Est. Cost/Share $67.95 Unrealized @ Report Date +96.7%
CCL CARNIVAL CORP 0.0%
Value $3.402M Shares 117,664 Share Price $28.91 Est. Cost/Share $21.55 Unrealized @ Report Date +34.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.398M Shares 114,186 Share Price $29.76 Est. Cost/Share $30.92 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.386M Shares 35,101 Share Price $96.47 Est. Cost/Share $50.99 Unrealized @ Report Date +89.3%
KVUE KENVUE INC 0.0%
Value $3.37M Shares 207,667 Share Price $16.23 Est. Cost/Share $20.32 Unrealized @ Report Date -21.1%
NUE NUCOR CORP 0.0%
Value $3.369M Shares 24,877 Share Price $135.43 Est. Cost/Share $47.42 Unrealized @ Report Date +184.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.331M Shares 35,515 Share Price $93.79 Est. Cost/Share $57.58 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.331M Shares 44,529 Share Price $74.80 Est. Cost/Share $57.90 Unrealized @ Report Date +28.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.324M Shares 179,410 Share Price $18.53 Est. Cost/Share $30.95 Unrealized @ Report Date -40.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.321M Shares 48,263 Share Price $68.81 Est. Cost/Share $38.58 Unrealized @ Report Date +78.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.32M Shares 19,235 Share Price $172.60 Est. Cost/Share $54.34 Unrealized @ Report Date +215.7%
NVR NVR INC 0.0%
Value $3.31M Shares 412 Share Price $8034.66 Est. Cost/Share $1698.34 Unrealized @ Report Date +373.1%
UGI UGI CORP NEW 0.0%
Value $3.301M Shares 99,258 Share Price $33.26 Est. Cost/Share $37.40 Unrealized @ Report Date -11.1%
IDA IDACORP INC 0.0%
Value $3.298M Shares 24,954 Share Price $132.15 Est. Cost/Share $78.28 Unrealized @ Report Date +68.8%
CPAY CORPAY INC 0.0%
Value $3.27M Shares 11,363 Share Price $287.79 Est. Cost/Share $283.00 Unrealized @ Report Date +1.8%
IRM IRON MTN INC DEL 0.0%
Value $3.264M Shares 32,014 Share Price $101.94 Est. Cost/Share $23.61 Unrealized @ Report Date +327.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.263M Shares 18,654 Share Price $174.92 Est. Cost/Share $44.06 Unrealized @ Report Date +297.0%
ACI ALBERTSONS COS INC 0.0%
Value $3.26M Shares 186,158 Share Price $17.51 Est. Cost/Share $19.97 Unrealized @ Report Date -13.8%
LNWO LIGHT & WONDER INC 0.0%
Value $3.254M Shares 38,770 Share Price $83.94 Est. Cost/Share $54.55 Unrealized @ Report Date +53.9%
ANNX ANNEXON INC 0.0%
Value $3.254M Shares 1,066,932 Share Price $3.05 Est. Cost/Share $5.38 Unrealized @ Report Date -43.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.243M Shares 23,007 Share Price $140.94 Est. Cost/Share $87.48 Unrealized @ Report Date +59.2%
IR INGERSOLL RAND INC 0.0%
Value $3.24M Shares 39,217 Share Price $82.62 Est. Cost/Share $34.93 Unrealized @ Report Date +136.5%
CADE CADENCE BANK 0.0%
Value $3.228M Shares 86,042 Share Price $37.52 * Est. Cost/Share $26.07 Unrealized @ Report Date +36.6%
FLS FLOWSERVE CORP 0.0%
Value $3.21M Shares 60,399 Share Price $53.14 Est. Cost/Share $35.04 Unrealized @ Report Date +51.2%
KD KYNDRYL HLDGS INC 0.0%
Value $3.206M Shares 106,749 Share Price $30.03 Est. Cost/Share $20.32 Unrealized @ Report Date +47.8%
DTE DTE ENERGY CO 0.0%
Value $3.182M Shares 22,498 Share Price $141.43 Est. Cost/Share $62.04 Unrealized @ Report Date +125.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.155M Shares 56,710 Share Price $55.63 Est. Cost/Share $68.42 Unrealized @ Report Date -18.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.147M Shares 61,148 Share Price $51.47 Est. Cost/Share $27.83 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.147M Shares 21,325 Share Price $147.55 Est. Cost/Share $97.45 Unrealized @ Report Date +51.4%
— SYNOVUS FINL CORP 0.0%
Value $3.146M Shares 64,104 Share Price $49.08 Est. Cost/Share $28.45 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $3.145M Shares 96,884 Share Price $32.46 Est. Cost/Share $30.14 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.0%
Value $3.141M Shares 74,661 Share Price $42.07 Est. Cost/Share $32.58 Unrealized @ Report Date +29.1%
G GENPACT LIMITED 0.0%
Value $3.135M Shares 74,849 Share Price $41.89 Est. Cost/Share $43.51 Unrealized @ Report Date -3.7%
CART MAPLEBEAR INC 0.0%
Value $3.131M Shares 85,163 Share Price $36.76 Est. Cost/Share $44.49 Unrealized @ Report Date -17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.129M Shares 13,122 Share Price $238.43 Est. Cost/Share $92.89 Unrealized @ Report Date +156.7%
HRB BLOCK H & R INC 0.0%
Value $3.127M Shares 61,829 Share Price $50.57 Est. Cost/Share $13.23 Unrealized @ Report Date +278.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.112M Shares 52,098 Share Price $59.74 Est. Cost/Share $29.34 Unrealized @ Report Date +101.9%
LEN LENNAR CORP 0.0%
Value $3.109M Shares 24,667 Share Price $126.04 Est. Cost/Share $45.02 Unrealized @ Report Date +178.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.087M Shares 159,382 Share Price $19.37 Est. Cost/Share $18.48 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.063M Shares 28,604 Share Price $107.07 Est. Cost/Share $45.86 Unrealized @ Report Date +132.3%
AEE AMEREN CORP 0.0%
Value $3.059M Shares 29,308 Share Price $104.38 Est. Cost/Share $42.43 Unrealized @ Report Date +144.2%
STAG STAG INDL INC 0.0%
Value $3.043M Shares 86,222 Share Price $35.29 Est. Cost/Share $35.88 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.037M Shares 55,261 Share Price $54.96 Est. Cost/Share $63.32 Unrealized @ Report Date -13.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.025M Shares 12,699 Share Price $238.17 Est. Cost/Share $51.31 Unrealized @ Report Date +362.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3.02M Shares 106,462 Share Price $28.37 Est. Cost/Share $11.31 Unrealized @ Report Date +150.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.02M Shares 47,015 Share Price $64.24 Est. Cost/Share $24.41 Unrealized @ Report Date +160.9%
VNO VORNADO RLTY TR 0.0%
Value $3.019M Shares 74,500 Share Price $40.53 Est. Cost/Share $26.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.013M Shares 6,730 Share Price $447.74 Est. Cost/Share $251.41 Unrealized @ Report Date +77.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.01M Shares 33,599 Share Price $89.59 Est. Cost/Share $89.56 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.007M Shares 154,690 Share Price $19.44 * Est. Cost/Share $4.70 Unrealized @ Report Date +303.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.006M Shares 198,685 Share Price $15.13 Est. Cost/Share $10.16 Unrealized @ Report Date +48.9%
HSY HERSHEY CO 0.0%
Value $3.004M Shares 16,060 Share Price $187.05 Est. Cost/Share $103.64 Unrealized @ Report Date +79.1%
THG HANOVER INS GROUP INC 0.0%
Value $3.001M Shares 16,521 Share Price $181.63 Est. Cost/Share $50.97 Unrealized @ Report Date +254.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.985M Shares 30,767 Share Price $97.01 Est. Cost/Share $85.87 Unrealized @ Report Date +12.5%
NEU NEWMARKET CORP 0.0%
Value $2.982M Shares 3,601 Share Price $828.21 Est. Cost/Share $265.20 Unrealized @ Report Date +211.1%
GMED GLOBUS MED INC 0.0%
Value $2.979M Shares 52,015 Share Price $57.27 Est. Cost/Share $45.31 Unrealized @ Report Date +26.4%
PPL PPL CORP 0.0%
Value $2.978M Shares 80,147 Share Price $37.16 Est. Cost/Share $19.82 Unrealized @ Report Date +86.0%
VNOM VIPER ENERGY INC 0.0%
Value $2.978M Shares 77,920 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.978M Shares 15,415 Share Price $193.17 Est. Cost/Share $121.40 Unrealized @ Report Date +57.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.97M Shares 23,707 Share Price $125.29 Est. Cost/Share $55.28 Unrealized @ Report Date +126.6%
LFUS LITTELFUSE INC 0.0%
Value $2.965M Shares 11,446 Share Price $259.01 Est. Cost/Share $161.12 Unrealized @ Report Date +60.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.962M Shares 74,956 Share Price $39.51 Est. Cost/Share $37.49 Unrealized @ Report Date +5.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.961M Shares 51,693 Share Price $57.28 Est. Cost/Share $14.53 Unrealized @ Report Date +292.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.96M Shares 55,438 Share Price $53.39 Est. Cost/Share $47.21 Unrealized @ Report Date +11.9%
ESAB ESAB CORPORATION 0.0%
Value $2.944M Shares 26,351 Share Price $111.74 Est. Cost/Share $46.83 Unrealized @ Report Date +138.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.943M Shares 21,144 Share Price $139.19 Est. Cost/Share $71.73 Unrealized @ Report Date +92.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.933M Shares 52,036 Share Price $56.36 Est. Cost/Share $53.63 Unrealized @ Report Date +5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.932M Shares 20,416 Share Price $143.63 Est. Cost/Share $102.32 Unrealized @ Report Date +39.8%
HR HEALTHCARE RLTY TR 0.0%
Value $2.928M Shares 162,382 Share Price $18.03 Est. Cost/Share $20.59 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.924M Shares 16,993 Share Price $172.07 Est. Cost/Share $86.23 Unrealized @ Report Date +99.5%
GIS GENERAL MLS INC 0.0%
Value $2.923M Shares 57,977 Share Price $50.42 Est. Cost/Share $36.17 Unrealized @ Report Date +37.7%
NE NOBLE CORP PLC 0.0%
Value $2.923M Shares 103,360 Share Price $28.28 Est. Cost/Share $33.74 Unrealized @ Report Date -17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.921M Shares 20,412 Share Price $143.10 Est. Cost/Share $88.19 Unrealized @ Report Date +61.2%
AAON AAON INC 0.0%
Value $2.92M Shares 31,252 Share Price $93.44 Est. Cost/Share $70.04 Unrealized @ Report Date +33.3%
APPF APPFOLIO INC 0.0%
Value $2.912M Shares 10,563 Share Price $275.66 Est. Cost/Share $217.50 Unrealized @ Report Date +26.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.911M Shares 43,874 Share Price $66.35 Est. Cost/Share $44.76 Unrealized @ Report Date +47.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.88M Shares 56,154 Share Price $51.29 Est. Cost/Share $59.60 Unrealized @ Report Date -13.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.878M Shares 23,785 Share Price $121.00 Est. Cost/Share $45.52 Unrealized @ Report Date +165.8%
GATX GATX CORP 0.0%
Value $2.874M Shares 16,442 Share Price $174.80 Est. Cost/Share $43.60 Unrealized @ Report Date +299.5%
GNTX GENTEX CORP 0.0%
Value $2.869M Shares 101,367 Share Price $28.30 Est. Cost/Share $16.63 Unrealized @ Report Date +70.1%
DXCM DEXCOM INC 0.0%
Value $2.867M Shares 42,607 Share Price $67.29 Est. Cost/Share $92.29 Unrealized @ Report Date -27.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.866M Shares 40,331 Share Price $71.05 Est. Cost/Share $27.29 Unrealized @ Report Date +159.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.863M Shares 100,020 Share Price $28.62 Est. Cost/Share $29.04 Unrealized @ Report Date -1.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.862M Shares 18,030 Share Price $158.74 Est. Cost/Share $72.42 Unrealized @ Report Date +117.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.861M Shares 40,220 Share Price $71.14 Est. Cost/Share $43.28 Unrealized @ Report Date +62.6%
AN AUTONATION INC 0.0%
Value $2.857M Shares 13,060 Share Price $218.77 Est. Cost/Share $56.74 Unrealized @ Report Date +285.6%
PODD INSULET CORP 0.0%
Value $2.851M Shares 9,236 Share Price $308.73 Est. Cost/Share $287.23 Unrealized @ Report Date +7.5%
PHM PULTE GROUP INC 0.0%
Value $2.825M Shares 21,383 Share Price $132.13 Est. Cost/Share $22.93 Unrealized @ Report Date +475.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.823M Shares 20,053 Share Price $140.78 Est. Cost/Share $118.59 Unrealized @ Report Date +18.5%
KBR KBR INC 0.0%
Value $2.814M Shares 59,503 Share Price $47.29 Est. Cost/Share $37.36 Unrealized @ Report Date +26.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.812M Shares 12,812 Share Price $219.52 Est. Cost/Share $98.19 Unrealized @ Report Date +123.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.796M Shares 52,867 Share Price $52.89 Est. Cost/Share $53.86 Unrealized @ Report Date -1.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.794M Shares 108,204 Share Price $25.82 Est. Cost/Share $27.96 Unrealized @ Report Date -7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.793M Shares 17,095 Share Price $163.40 Est. Cost/Share $43.09 Unrealized @ Report Date +279.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.79M Shares 20,729 Share Price $134.60 Est. Cost/Share $55.85 Unrealized @ Report Date +139.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.787M Shares 228,463 Share Price $12.20 Est. Cost/Share $15.97 Unrealized @ Report Date -23.6%
CAVA CAVA GROUP INC 0.0%
Value $2.782M Shares 46,053 Share Price $60.41 Est. Cost/Share $104.72 Unrealized @ Report Date -42.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.781M Shares 11,338 Share Price $245.25 Est. Cost/Share $60.60 Unrealized @ Report Date +304.7%
H HYATT HOTELS CORP 0.0%
Value $2.775M Shares 19,553 Share Price $141.93 Est. Cost/Share $112.41 Unrealized @ Report Date +26.1%
HPQ HP INC 0.0%
Value $2.772M Shares 101,801 Share Price $27.23 Est. Cost/Share $15.63 Unrealized @ Report Date +72.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.769M Shares 10,067 Share Price $275.10 Est. Cost/Share $257.43 Unrealized @ Report Date +6.9%
SNA SNAP ON INC 0.0%
Value $2.757M Shares 7,955 Share Price $346.53 Est. Cost/Share $123.65 Unrealized @ Report Date +178.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.749M Shares 2,239 Share Price $1227.61 Est. Cost/Share $289.93 Unrealized @ Report Date +323.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.745M Shares 70,756 Share Price $38.80 Est. Cost/Share $19.06 Unrealized @ Report Date +102.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.744M Shares 158,898 Share Price $17.27 Est. Cost/Share $8.50 Unrealized @ Report Date +101.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.738M Shares 12,809 Share Price $213.75 Est. Cost/Share $103.35 Unrealized @ Report Date +106.5%
IMAX IMAX CORP 0.0%
Value $2.736M Shares 83,542 Share Price $32.75 Est. Cost/Share $18.58 Unrealized @ Report Date +76.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.699M Shares 28,043 Share Price $96.25 Est. Cost/Share $86.82 Unrealized @ Report Date +10.7%
MPLX MPLX LP 0.0%
Value $2.692M Shares 53,895 Share Price $49.95 Est. Cost/Share $38.15 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.691M Shares 82,516 Share Price $32.61 Est. Cost/Share $36.92 Unrealized @ Report Date -11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.68M Shares 16,952 Share Price $158.10 Est. Cost/Share $48.73 Unrealized @ Report Date +222.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.678M Shares 136,817 Share Price $19.57 Est. Cost/Share $25.10 Unrealized @ Report Date -22.0%
FNB F N B CORP 0.0%
Value $2.672M Shares 165,863 Share Price $16.11 Est. Cost/Share $9.60 Unrealized @ Report Date +66.6%
SLM SLM CORP 0.0%
Value $2.665M Shares 96,283 Share Price $27.68 Est. Cost/Share $8.93 Unrealized @ Report Date +209.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.665M Shares 54,751 Share Price $48.67 Est. Cost/Share $41.22 Unrealized @ Report Date +16.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.663M Shares 4,871 Share Price $546.75 Est. Cost/Share $272.59 Unrealized @ Report Date +100.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.655M Shares 57,223 Share Price $46.40 Est. Cost/Share $37.33 Unrealized @ Report Date +22.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.654M Shares 21,692 Share Price $122.36 Est. Cost/Share $197.11 Unrealized @ Report Date -38.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.651M Shares 53,254 Share Price $49.78 Est. Cost/Share $58.28 Unrealized @ Report Date -14.6%
LKQ LKQ CORP 0.0%
Value $2.645M Shares 86,596 Share Price $30.54 Est. Cost/Share $34.30 Unrealized @ Report Date -11.9%
PTC PTC INC 0.0%
Value $2.636M Shares 12,983 Share Price $203.02 Est. Cost/Share $50.86 Unrealized @ Report Date +299.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.628M Shares 26,443 Share Price $99.37 Est. Cost/Share $127.82 Unrealized @ Report Date -23.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.624M Shares 13,884 Share Price $188.96 Est. Cost/Share $54.00 Unrealized @ Report Date +249.1%
MORN MORNINGSTAR INC 0.0%
Value $2.621M Shares 11,298 Share Price $232.01 Est. Cost/Share $225.76 Unrealized @ Report Date +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.606M Shares 13,331 Share Price $195.45 Est. Cost/Share $72.00 Unrealized @ Report Date +170.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.605M Shares 54,335 Share Price $47.94 Est. Cost/Share $37.94 Unrealized @ Report Date +26.3%
IJR ISHARES TR 0.0%
Value $2.604M Shares 21,915 Share Price $118.83 Est. Cost/Share $106.60 Unrealized @ Report Date +11.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.602M Shares 13,161 Share Price $197.74 Est. Cost/Share $154.88 Unrealized @ Report Date +25.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.6M Shares 29,267 Share Price $88.84 Est. Cost/Share $19.95 Unrealized @ Report Date +345.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.592M Shares 9,028 Share Price $287.06 Est. Cost/Share $216.29 Unrealized @ Report Date +32.4%
DBX DROPBOX INC 0.0%
Value $2.582M Shares 85,476 Share Price $30.21 Est. Cost/Share $22.79 Unrealized @ Report Date +32.5%
FE FIRSTENERGY CORP 0.0%
Value $2.581M Shares 56,320 Share Price $45.82 Est. Cost/Share $26.40 Unrealized @ Report Date +71.8%
PPG PPG INDS INC 0.0%
Value $2.571M Shares 24,462 Share Price $105.11 Est. Cost/Share $102.36 Unrealized @ Report Date +1.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.563M Shares 11,624 Share Price $220.53 Est. Cost/Share $55.78 Unrealized @ Report Date +295.4%
TREX TREX CO INC 0.0%
Value $2.559M Shares 49,524 Share Price $51.67 Est. Cost/Share $48.67 Unrealized @ Report Date +6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.551M Shares 96,725 Share Price $26.37 Est. Cost/Share $7.18 Unrealized @ Report Date +263.6%
THO THOR INDS INC 0.0%
Value $2.548M Shares 24,572 Share Price $103.69 Est. Cost/Share $57.12 Unrealized @ Report Date +79.8%
VRSN VERISIGN INC 0.0%
Value $2.547M Shares 9,111 Share Price $279.57 Est. Cost/Share $81.10 Unrealized @ Report Date +243.7%
JBL JABIL INC 0.0%
Value $2.526M Shares 11,632 Share Price $217.17 Est. Cost/Share $22.60 Unrealized @ Report Date +860.3%
HLNE HAMILTON LANE INC 0.0%
Value $2.518M Shares 18,684 Share Price $134.79 Est. Cost/Share $144.84 Unrealized @ Report Date -6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.517M Shares 97,728 Share Price $25.76 * Est. Cost/Share $39.30 Unrealized @ Report Date -35.8%
MAT MATTEL INC 0.0%
Value $2.504M Shares 148,801 Share Price $16.83 Est. Cost/Share $15.12 Unrealized @ Report Date +11.3%
WEX WEX INC 0.0%
Value $2.493M Shares 15,825 Share Price $157.53 Est. Cost/Share $102.09 Unrealized @ Report Date +54.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.492M Shares 48,891 Share Price $50.98 Est. Cost/Share $30.74 Unrealized @ Report Date +62.8%
WRB BERKLEY W R CORP 0.0%
Value $2.489M Shares 32,481 Share Price $76.62 Est. Cost/Share $33.24 Unrealized @ Report Date +126.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.486M Shares 46,758 Share Price $53.16 Est. Cost/Share $25.82 Unrealized @ Report Date +104.0%
DOV DOVER CORP 0.0%
Value $2.481M Shares 14,869 Share Price $166.83 Est. Cost/Share $86.22 Unrealized @ Report Date +92.9%
HUBB HUBBELL INC 0.0%
Value $2.479M Shares 5,762 Share Price $430.31 Est. Cost/Share $90.95 Unrealized @ Report Date +371.5%
TXNM TXNM ENERGY INC 0.0%
Value $2.477M Shares 43,799 Share Price $56.55 Est. Cost/Share $29.19 Unrealized @ Report Date +93.7%
LEA LEAR CORP 0.0%
Value $2.472M Shares 24,573 Share Price $100.61 Est. Cost/Share $112.85 Unrealized @ Report Date -11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.466M Shares 23,863 Share Price $103.35 Est. Cost/Share $65.09 Unrealized @ Report Date +57.8%
FOXA FOX CORP 0.0%
Value $2.459M Shares 38,991 Share Price $63.06 Est. Cost/Share $33.77 Unrealized @ Report Date +86.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.453M Shares 42,665 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.453M Shares 4,689 Share Price $523.16 Est. Cost/Share $181.13 Unrealized @ Report Date +188.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.444M Shares 23,816 Share Price $102.64 Est. Cost/Share $56.60 Unrealized @ Report Date +79.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.441M Shares 185,613 Share Price $13.15 Est. Cost/Share $18.42 Unrealized @ Report Date -28.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.438M Shares 37,669 Share Price $64.73 Est. Cost/Share $38.44 Unrealized @ Report Date +66.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.428M Shares 65,262 Share Price $37.21 Est. Cost/Share $36.54 Unrealized @ Report Date +1.8%
MTDR MATADOR RES CO 0.0%
Value $2.428M Shares 54,046 Share Price $44.93 Est. Cost/Share $48.48 Unrealized @ Report Date -7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.415M Shares 12,684 Share Price $190.36 Est. Cost/Share $55.42 Unrealized @ Report Date +240.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.409M Shares 56,587 Share Price $42.57 Est. Cost/Share $49.43 Unrealized @ Report Date -13.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.406M Shares 92,405 Share Price $26.04 Est. Cost/Share $41.73 Unrealized @ Report Date -38.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.395M Shares 84,646 Share Price $28.30 Est. Cost/Share $23.69 Unrealized @ Report Date +19.5%
— KELLANOVA 0.0%
Value $2.391M Shares 29,154 Share Price $82.02 Est. Cost/Share $42.86 Unrealized @ Report Date +90.1%
MMS MAXIMUS INC 0.0%
Value $2.378M Shares 26,025 Share Price $91.37 Est. Cost/Share $61.62 Unrealized @ Report Date +48.3%
CMS CMS ENERGY CORP 0.0%
Value $2.377M Shares 32,441 Share Price $73.26 Est. Cost/Share $27.89 Unrealized @ Report Date +160.7%
TER TERADYNE INC 0.0%
Value $2.373M Shares 17,241 Share Price $137.64 Est. Cost/Share $63.66 Unrealized @ Report Date +116.1%
POST POST HLDGS INC 0.0%
Value $2.373M Shares 22,076 Share Price $107.48 Est. Cost/Share $41.34 Unrealized @ Report Date +160.0%
FCN FTI CONSULTING INC 0.0%
Value $2.37M Shares 14,662 Share Price $161.65 Est. Cost/Share $110.55 Unrealized @ Report Date +46.2%
BYD BOYD GAMING CORP 0.0%
Value $2.369M Shares 27,404 Share Price $86.45 Est. Cost/Share $33.88 Unrealized @ Report Date +154.6%
TTD THE TRADE DESK INC 0.0%
Value $2.367M Shares 48,302 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
BIO BIO RAD LABS INC 0.0%
Value $2.364M Shares 8,431 Share Price $280.39 Est. Cost/Share $289.83 Unrealized @ Report Date -3.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.356M Shares 222,306 Share Price $10.60 Est. Cost/Share $10.53 Unrealized @ Report Date +0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.318M Shares 29,585 Share Price $78.34 Est. Cost/Share $71.30 Unrealized @ Report Date +9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.315M Shares 12,149 Share Price $190.58 Est. Cost/Share $70.91 Unrealized @ Report Date +167.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.31M Shares 26,362 Share Price $87.63 Est. Cost/Share $43.57 Unrealized @ Report Date +100.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.306M Shares 97,509 Share Price $23.65 Est. Cost/Share $19.74 Unrealized @ Report Date +18.8%
EIX EDISON INTL 0.0%
Value $2.306M Shares 41,708 Share Price $55.28 Est. Cost/Share $38.88 Unrealized @ Report Date +40.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.304M Shares 36,744 Share Price $62.70 Est. Cost/Share $37.09 Unrealized @ Report Date +69.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.295M Shares 67,375 Share Price $34.06 Est. Cost/Share $30.66 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO 0.0%
Value $2.273M Shares 92,403 Share Price $24.60 Est. Cost/Share $33.03 Unrealized @ Report Date -26.0%
NOV NOV INC 0.0%
Value $2.272M Shares 171,506 Share Price $13.25 Est. Cost/Share $13.90 Unrealized @ Report Date -4.7%
CDW CDW CORP 0.0%
Value $2.263M Shares 14,205 Share Price $159.28 Est. Cost/Share $111.74 Unrealized @ Report Date +41.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.255M Shares 73,055 Share Price $30.87 Est. Cost/Share $27.52 Unrealized @ Report Date +12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.25M Shares 11,639 Share Price $193.35 Est. Cost/Share $158.38 Unrealized @ Report Date +21.4%
BCO BRINKS CO 0.0%
Value $2.249M Shares 19,242 Share Price $116.86 Est. Cost/Share $69.84 Unrealized @ Report Date +66.6%
M MACYS INC 0.0%
Value $2.249M Shares 125,405 Share Price $17.93 Est. Cost/Share $25.72 Unrealized @ Report Date -30.3%
GAP GAP INC 0.0%
Value $2.248M Shares 105,097 Share Price $21.39 Est. Cost/Share $14.95 Unrealized @ Report Date +41.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.243M Shares 42,348 Share Price $52.97 Est. Cost/Share $74.57 Unrealized @ Report Date -29.0%
OGS ONE GAS INC 0.0%
Value $2.243M Shares 27,709 Share Price $80.94 Est. Cost/Share $61.81 Unrealized @ Report Date +31.0%
GEN GEN DIGITAL INC 0.0%
Value $2.243M Shares 78,991 Share Price $28.39 Est. Cost/Share $17.18 Unrealized @ Report Date +64.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.238M Shares 25,396 Share Price $88.12 Est. Cost/Share $135.17 Unrealized @ Report Date -35.1%
NJR NEW JERSEY RES CORP 0.0%
Value $2.234M Shares 46,392 Share Price $48.15 Est. Cost/Share $27.60 Unrealized @ Report Date +72.7%
BIIB BIOGEN INC 0.0%
Value $2.231M Shares 15,929 Share Price $140.08 Est. Cost/Share $250.88 Unrealized @ Report Date -44.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.226M Shares 50,600 Share Price $44.00 Est. Cost/Share $32.85 Unrealized @ Report Date +32.5%
QLYS QUALYS INC 0.0%
Value $2.206M Shares 16,671 Share Price $132.33 Est. Cost/Share $115.33 Unrealized @ Report Date +14.7%
BDC BELDEN INC 0.0%
Value $2.201M Shares 18,299 Share Price $120.27 Est. Cost/Share $53.13 Unrealized @ Report Date +126.3%
TKR TIMKEN CO 0.0%
Value $2.2M Shares 29,269 Share Price $75.18 Est. Cost/Share $41.54 Unrealized @ Report Date +81.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.188M Shares 277,716 Share Price $7.88 Est. Cost/Share $11.91 Unrealized @ Report Date -33.8%
VFC V F CORP 0.0%
Value $2.187M Shares 151,534 Share Price $14.43 Est. Cost/Share $28.96 Unrealized @ Report Date -50.2%
NEOG NEOGEN CORP 0.0%
Value $2.185M Shares 382,654 Share Price $5.71 Est. Cost/Share $20.63 Unrealized @ Report Date -72.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.185M Shares 26,298 Share Price $83.08 Est. Cost/Share $99.17 Unrealized @ Report Date -16.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.173M Shares 8,556 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
IT GARTNER INC 0.0%
Value $2.158M Shares 8,208 Share Price $262.87 Est. Cost/Share $82.26 Unrealized @ Report Date +219.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.152M Shares 21,648 Share Price $99.41 Est. Cost/Share $59.06 Unrealized @ Report Date +68.3%
KEX KIRBY CORP 0.0%
Value $2.151M Shares 25,771 Share Price $83.45 Est. Cost/Share $65.32 Unrealized @ Report Date +27.8%
COO COOPER COS INC 0.0%
Value $2.145M Shares 31,285 Share Price $68.56 Est. Cost/Share $85.52 Unrealized @ Report Date -19.8%
POOL POOL CORP 0.0%
Value $2.129M Shares 6,865 Share Price $310.07 Est. Cost/Share $183.64 Unrealized @ Report Date +68.0%
KRC KILROY RLTY CORP 0.0%
Value $2.124M Shares 50,261 Share Price $42.25 Est. Cost/Share $61.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.12M Shares 21,523 Share Price $98.50 Est. Cost/Share $119.67 Unrealized @ Report Date -17.9%
BRBR BELLRING BRANDS INC 0.0%
Value $2.115M Shares 58,181 Share Price $36.35 Est. Cost/Share $24.38 Unrealized @ Report Date +49.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.111M Shares 9,685 Share Price $217.93 Est. Cost/Share $54.62 Unrealized @ Report Date +296.6%
VVV VALVOLINE INC 0.0%
Value $2.108M Shares 58,706 Share Price $35.91 Est. Cost/Share $25.68 Unrealized @ Report Date +39.8%
CROX CROCS INC 0.0%
Value $2.107M Shares 25,224 Share Price $83.55 Est. Cost/Share $88.92 Unrealized @ Report Date -6.0%
TRMB TRIMBLE INC 0.0%
Value $2.106M Shares 25,792 Share Price $81.65 Est. Cost/Share $32.47 Unrealized @ Report Date +151.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.103M Shares 11,820 Share Price $177.93 Est. Cost/Share $432.06 Unrealized @ Report Date -58.8%
CNX CNX RES CORP 0.0%
Value $2.098M Shares 65,312 Share Price $32.12 Est. Cost/Share $13.16 Unrealized @ Report Date +144.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.091M Shares 14,996 Share Price $139.43 Est. Cost/Share $20.80 Unrealized @ Report Date +568.4%
GPC GENUINE PARTS CO 0.0%
Value $2.089M Shares 15,075 Share Price $138.60 Est. Cost/Share $82.61 Unrealized @ Report Date +66.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.085M Shares 15,482 Share Price $134.67 Est. Cost/Share $125.78 Unrealized @ Report Date +6.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.08M Shares 13,789 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
ROL ROLLINS INC 0.0%
Value $2.078M Shares 35,379 Share Price $58.74 Est. Cost/Share $28.19 Unrealized @ Report Date +107.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.055M Shares 67,261 Share Price $30.55 Est. Cost/Share $40.32 Unrealized @ Report Date -24.2%
GDDY GODADDY INC 0.0%
Value $2.053M Shares 15,005 Share Price $136.83 Est. Cost/Share $73.78 Unrealized @ Report Date +85.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.05M Shares 7,813 Share Price $262.33 Est. Cost/Share $91.79 Unrealized @ Report Date +185.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.045M Shares 28,257 Share Price $72.37 Est. Cost/Share $80.21 Unrealized @ Report Date -10.7%
PSN PARSONS CORP DEL 0.0%
Value $2.045M Shares 24,660 Share Price $82.92 Est. Cost/Share $89.08 Unrealized @ Report Date -6.9%
— AMCOR PLC 0.0%
Value $2.044M Shares 249,850 Share Price $8.18 Est. Cost/Share $9.84 Unrealized @ Report Date -16.8%
EPR EPR PPTYS 0.0%
Value $2.039M Shares 35,154 Share Price $58.01 Est. Cost/Share $65.32 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.035M Shares 23,601 Share Price $86.22 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.029M Shares 25,814 Share Price $78.60 Est. Cost/Share $120.98 Unrealized @ Report Date -35.0%
AVT AVNET INC 0.0%
Value $2.025M Shares 38,727 Share Price $52.28 Est. Cost/Share $28.54 Unrealized @ Report Date +81.8%
FFIV F5 INC 0.0%
Value $2.012M Shares 6,226 Share Price $323.19 Est. Cost/Share $133.09 Unrealized @ Report Date +142.8%
KNF KNIFE RIVER CORP 0.0%
Value $2.012M Shares 26,169 Share Price $76.87 Est. Cost/Share $47.97 Unrealized @ Report Date +60.2%
KBH KB HOME 0.0%
Value $2M Shares 31,427 Share Price $63.64 Est. Cost/Share $19.97 Unrealized @ Report Date +216.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.987M Shares 15,155 Share Price $131.13 Est. Cost/Share $84.23 Unrealized @ Report Date +55.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.986M Shares 21,045 Share Price $94.37 Est. Cost/Share $68.49 Unrealized @ Report Date +37.8%
PNR PENTAIR PLC 0.0%
Value $1.969M Shares 17,774 Share Price $110.76 Est. Cost/Share $41.86 Unrealized @ Report Date +164.0%
SON SONOCO PRODS CO 0.0%
Value $1.963M Shares 45,551 Share Price $43.09 Est. Cost/Share $29.04 Unrealized @ Report Date +46.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.962M Shares 16,005 Share Price $122.56 Est. Cost/Share $90.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.955M Shares 17,304 Share Price $112.96 Est. Cost/Share $66.22 Unrealized @ Report Date +70.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.953M Shares 2,092 Share Price $933.64 * Est. Cost/Share $204.79 Unrealized @ Report Date +51.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.943M Shares 21,084 Share Price $92.14 Est. Cost/Share $80.87 Unrealized @ Report Date +13.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.942M Shares 12,960 Share Price $149.86 Est. Cost/Share $102.08 Unrealized @ Report Date +46.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.94M Shares 75,453 Share Price $25.71 Est. Cost/Share $13.47 Unrealized @ Report Date +89.1%
WAT WATERS CORP 0.0%
Value $1.931M Shares 6,442 Share Price $299.81 Est. Cost/Share $127.74 Unrealized @ Report Date +134.7%
BC BRUNSWICK CORP 0.0%
Value $1.908M Shares 30,172 Share Price $63.24 Est. Cost/Share $40.28 Unrealized @ Report Date +56.0%
KEY KEYCORP 0.0%
Value $1.888M Shares 101,032 Share Price $18.69 Est. Cost/Share $11.53 Unrealized @ Report Date +60.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.882M Shares 22,004 Share Price $85.55 Est. Cost/Share $111.20 Unrealized @ Report Date -23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.877M Shares 27,849 Share Price $67.41 Est. Cost/Share $26.74 Unrealized @ Report Date +150.2%
CBT CABOT CORP 0.0%
Value $1.869M Shares 24,572 Share Price $76.05 Est. Cost/Share $33.54 Unrealized @ Report Date +125.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.869M Shares 6,981 Share Price $267.66 Est. Cost/Share $152.45 Unrealized @ Report Date +73.9%
PVH PVH CORPORATION 0.0%
Value $1.86M Shares 22,202 Share Price $83.77 Est. Cost/Share $64.22 Unrealized @ Report Date +30.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.852M Shares 5,568 Share Price $332.69 Est. Cost/Share $316.46 Unrealized @ Report Date +5.1%
L LOEWS CORP 0.0%
Value $1.851M Shares 18,438 Share Price $100.39 Est. Cost/Share $43.75 Unrealized @ Report Date +129.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.847M Shares 1,569 Share Price $1177.31 Est. Cost/Share $425.57 Unrealized @ Report Date +175.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.836M Shares 27,438 Share Price $66.91 Est. Cost/Share $60.94 Unrealized @ Report Date +8.3%
LII LENNOX INTL INC 0.0%
Value $1.835M Shares 3,466 Share Price $529.36 Est. Cost/Share $94.41 Unrealized @ Report Date +459.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.831M Shares 73,716 Share Price $24.84 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.822M Shares 21,974 Share Price $82.91 Est. Cost/Share $36.95 Unrealized @ Report Date +122.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.817M Shares 56,944 Share Price $31.91 Est. Cost/Share $20.65 Unrealized @ Report Date +53.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.804M Shares 14,715 Share Price $122.59 Est. Cost/Share $38.20 Unrealized @ Report Date +219.2%
CNC CENTENE CORP DEL 0.0%
Value $1.801M Shares 50,490 Share Price $35.68 Est. Cost/Share $53.97 Unrealized @ Report Date -33.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.798M Shares 33,427 Share Price $53.79 Est. Cost/Share $55.09 Unrealized @ Report Date -2.8%
FTV FORTIVE CORP 0.0%
Value $1.797M Shares 36,685 Share Price $48.99 Est. Cost/Share $37.04 Unrealized @ Report Date +32.1%
INVH INVITATION HOMES INC 0.0%
Value $1.793M Shares 61,129 Share Price $29.33 Est. Cost/Share $32.72 Unrealized @ Report Date -11.3%
FMC FMC CORP 0.0%
Value $1.789M Shares 53,183 Share Price $33.63 Est. Cost/Share $58.77 Unrealized @ Report Date -43.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.786M Shares 21,132 Share Price $84.53 Est. Cost/Share $80.79 Unrealized @ Report Date +4.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.784M Shares 29,983 Share Price $59.49 Est. Cost/Share $45.09 Unrealized @ Report Date +30.9%
— ALLETE INC 0.0%
Value $1.776M Shares 26,741 Share Price $66.40 Est. Cost/Share $67.01 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.773M Shares 12,690 Share Price $139.73 Est. Cost/Share $63.51 Unrealized @ Report Date +117.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.773M Shares 34,136 Share Price $51.93 Est. Cost/Share $17.44 Unrealized @ Report Date +193.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.771M Shares 44,767 Share Price $39.55 Est. Cost/Share $14.92 Unrealized @ Report Date +164.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.767M Shares 107,802 Share Price $16.39 Est. Cost/Share $20.51 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.764M Shares 41,012 Share Price $43.01 Est. Cost/Share $29.75 Unrealized @ Report Date +44.6%
DOW DOW INC 0.0%
Value $1.762M Shares 76,825 Share Price $22.93 Est. Cost/Share $36.07 Unrealized @ Report Date -37.4%
MUR MURPHY OIL CORP 0.0%
Value $1.76M Shares 61,963 Share Price $28.41 * Est. Cost/Share $30.94 Unrealized @ Report Date -10.1%
VEEV VEEVA SYS INC 0.0%
Value $1.76M Shares 5,907 Share Price $297.91 Est. Cost/Share $201.57 Unrealized @ Report Date +47.8%
RYN RAYONIER INC 0.0%
Value $1.738M Shares 65,499 Share Price $26.54 Est. Cost/Share $43.74 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.735M Shares 15,462 Share Price $112.20 Est. Cost/Share $38.24 Unrealized @ Report Date +193.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.717M Shares 24,973 Share Price $68.75 Est. Cost/Share $21.17 Unrealized @ Report Date +221.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.712M Shares 20,994 Share Price $81.53 Est. Cost/Share $46.35 Unrealized @ Report Date +74.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.709M Shares 27,776 Share Price $61.54 Est. Cost/Share $101.05 Unrealized @ Report Date -39.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.695M Shares 12,804 Share Price $132.40 Est. Cost/Share $57.90 Unrealized @ Report Date +127.8%
TSN TYSON FOODS INC 0.0%
Value $1.683M Shares 30,986 Share Price $54.30 Est. Cost/Share $38.62 Unrealized @ Report Date +39.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.672M Shares 57,256 Share Price $29.20 Est. Cost/Share $26.18 Unrealized @ Report Date +11.5%
NET CLOUDFLARE INC 0.0%
Value $1.662M Shares 7,746 Share Price $214.59 Est. Cost/Share $162.63 Unrealized @ Report Date +31.9%
BRKR BRUKER CORP 0.0%
Value $1.662M Shares 51,150 Share Price $32.49 Est. Cost/Share $77.60 Unrealized @ Report Date -58.2%
ALLE ALLEGION PLC 0.0%
Value $1.651M Shares 9,309 Share Price $177.35 Est. Cost/Share $100.07 Unrealized @ Report Date +77.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.645M Shares 6,476 Share Price $254.09 Est. Cost/Share $169.33 Unrealized @ Report Date +50.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.638M Shares 5,511 Share Price $297.16 Est. Cost/Share $124.34 Unrealized @ Report Date +139.0%
CLX CLOROX CO DEL 0.0%
Value $1.635M Shares 13,262 Share Price $123.30 Est. Cost/Share $77.73 Unrealized @ Report Date +57.0%
HOLX HOLOGIC INC 0.0%
Value $1.631M Shares 24,165 Share Price $67.49 Est. Cost/Share $38.86 Unrealized @ Report Date +73.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.63M Shares 16,077 Share Price $101.37 Est. Cost/Share $130.16 Unrealized @ Report Date -22.1%
TXT TEXTRON INC 0.0%
Value $1.629M Shares 19,285 Share Price $84.49 Est. Cost/Share $33.51 Unrealized @ Report Date +152.0%
MZTI --- 0.0%
Value $1.628M Shares 9,421 Share Price $172.79 Est. Cost/Share $102.49 Unrealized @ Report Date +68.6%
BBY BEST BUY INC 0.0%
Value $1.611M Shares 21,302 Share Price $75.62 Est. Cost/Share $46.74 Unrealized @ Report Date +59.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.604M Shares 73,404 Share Price $21.85 Est. Cost/Share $14.77 Unrealized @ Report Date +46.0%
MAS MASCO CORP 0.0%
Value $1.598M Shares 22,700 Share Price $70.39 Est. Cost/Share $27.82 Unrealized @ Report Date +151.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.595M Shares 138,185 Share Price $11.54 Est. Cost/Share $10.86 Unrealized @ Report Date +6.2%
EG EVEREST GROUP LTD 0.0%
Value $1.592M Shares 4,546 Share Price $350.23 Est. Cost/Share $233.28 Unrealized @ Report Date +50.1%
CF CF INDS HLDGS INC 0.0%
Value $1.575M Shares 17,554 Share Price $89.70 Est. Cost/Share $38.27 Unrealized @ Report Date +133.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.566M Shares 56,136 Share Price $27.90 Est. Cost/Share $27.20 Unrealized @ Report Date +2.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.563M Shares 76,748 Share Price $20.37 Est. Cost/Share $37.08 Unrealized @ Report Date -45.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.563M Shares 17,798 Share Price $87.81 Est. Cost/Share $127.54 Unrealized @ Report Date -31.1%
TEX TEREX CORP NEW 0.0%
Value $1.554M Shares 30,296 Share Price $51.30 Est. Cost/Share $29.53 Unrealized @ Report Date +73.7%
CXT CRANE NXT CO 0.0%
Value $1.53M Shares 22,805 Share Price $67.07 Est. Cost/Share $31.73 Unrealized @ Report Date +110.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.512M Shares 52,042 Share Price $29.06 Est. Cost/Share $26.43 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.511M Shares 17,820 Share Price $84.81 Est. Cost/Share $114.76 Unrealized @ Report Date -26.1%
— MR COOPER GROUP INC 0.0%
Value $1.511M Shares 7,168 Share Price $210.79 Est. Cost/Share $30.37 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.51M Shares 12,597 Share Price $119.86 Est. Cost/Share $113.75 Unrealized @ Report Date +5.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.51M Shares 7,476 Share Price $201.96 Est. Cost/Share $98.90 Unrealized @ Report Date +103.4%
KMPR KEMPER CORP 0.0%
Value $1.494M Shares 28,976 Share Price $51.55 Est. Cost/Share $47.56 Unrealized @ Report Date +8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.491M Shares 52,504 Share Price $28.40 Est. Cost/Share $19.76 Unrealized @ Report Date +43.4%
BALL BALL CORP 0.0%
Value $1.487M Shares 29,496 Share Price $50.42 Est. Cost/Share $33.20 Unrealized @ Report Date +51.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.485M Shares 8,541 Share Price $173.91 Est. Cost/Share $167.27 Unrealized @ Report Date +4.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.462M Shares 3,386 Share Price $431.67 Est. Cost/Share $89.92 Unrealized @ Report Date +378.2%
RH RH 0.0%
Value $1.441M Shares 7,093 Share Price $203.16 Est. Cost/Share $228.77 Unrealized @ Report Date -11.2%
PII POLARIS INC 0.0%
Value $1.434M Shares 24,668 Share Price $58.13 Est. Cost/Share $93.60 Unrealized @ Report Date -37.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.415M Shares 63,540 Share Price $22.27 Est. Cost/Share $35.23 Unrealized @ Report Date -36.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.413M Shares 129,493 Share Price $10.91 Est. Cost/Share $23.65 Unrealized @ Report Date -53.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.404M Shares 16,844 Share Price $83.34 Est. Cost/Share $103.33 Unrealized @ Report Date -20.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.401M Shares 26,395 Share Price $53.08 Est. Cost/Share $41.25 Unrealized @ Report Date +28.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.399M Shares 92,805 Share Price $15.07 Est. Cost/Share $39.03 Unrealized @ Report Date -61.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.393M Shares 42,277 Share Price $32.95 Est. Cost/Share $25.79 Unrealized @ Report Date +26.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.37M Shares 8,451 Share Price $162.17 Est. Cost/Share $135.49 Unrealized @ Report Date +19.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.368M Shares 5,822 Share Price $234.98 Est. Cost/Share $105.32 Unrealized @ Report Date +123.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.368M Shares 27,888 Share Price $49.04 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.2%
IEX IDEX CORP 0.0%
Value $1.328M Shares 8,162 Share Price $162.76 Est. Cost/Share $70.10 Unrealized @ Report Date +131.2%
OLN OLIN CORP 0.0%
Value $1.323M Shares 52,945 Share Price $24.99 Est. Cost/Share $18.85 Unrealized @ Report Date +31.3%
NDSN NORDSON CORP 0.0%
Value $1.321M Shares 5,821 Share Price $226.95 Est. Cost/Share $92.02 Unrealized @ Report Date +145.8%
LIVN LIVANOVA PLC 0.0%
Value $1.321M Shares 25,217 Share Price $52.38 Est. Cost/Share $51.07 Unrealized @ Report Date +2.6%
REG REGENCY CTRS CORP 0.0%
Value $1.291M Shares 17,712 Share Price $72.90 Est. Cost/Share $42.57 Unrealized @ Report Date +69.3%
SHC SOTERA HEALTH CO 0.0%
Value $1.279M Shares 81,331 Share Price $15.73 Est. Cost/Share $18.67 Unrealized @ Report Date -15.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.272M Shares 97,509 Share Price $13.05 * Est. Cost/Share $14.72 Unrealized @ Report Date -13.3%
BAX BAXTER INTL INC 0.0%
Value $1.271M Shares 55,803 Share Price $22.77 Est. Cost/Share $41.38 Unrealized @ Report Date -45.0%
SJM SMUCKER J M CO 0.0%
Value $1.256M Shares 11,568 Share Price $108.60 Est. Cost/Share $93.04 Unrealized @ Report Date +15.6%
GL GLOBE LIFE INC 0.0%
Value $1.255M Shares 8,781 Share Price $142.97 Est. Cost/Share $87.79 Unrealized @ Report Date +62.5%
NWSA NEWS CORP NEW 0.0%
Value $1.253M Shares 40,799 Share Price $30.71 Est. Cost/Share $13.78 Unrealized @ Report Date +122.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.253M Shares 7,802 Share Price $160.57 Est. Cost/Share $36.72 Unrealized @ Report Date +337.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.252M Shares 38,514 Share Price $32.50 * Est. Cost/Share $60.01 Unrealized @ Report Date -48.2%
VTRS VIATRIS INC 0.0%
Value $1.249M Shares 126,162 Share Price $9.90 Est. Cost/Share $13.01 Unrealized @ Report Date -24.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.248M Shares 6,103 Share Price $204.44 Est. Cost/Share $98.97 Unrealized @ Report Date +106.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.247M Shares 16,783 Share Price $74.33 Est. Cost/Share $86.58 Unrealized @ Report Date -15.1%
YETI YETI HLDGS INC 0.0%
Value $1.245M Shares 37,512 Share Price $33.18 Est. Cost/Share $63.38 Unrealized @ Report Date -47.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.238M Shares 16,087 Share Price $76.98 Est. Cost/Share $56.11 Unrealized @ Report Date +35.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.234M Shares 15,185 Share Price $81.25 Est. Cost/Share $88.20 Unrealized @ Report Date -8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.223M Shares 4,247 Share Price $287.91 Est. Cost/Share $72.68 Unrealized @ Report Date +294.4%
UDR UDR INC 0.0%
Value $1.218M Shares 32,684 Share Price $37.26 Est. Cost/Share $24.67 Unrealized @ Report Date +49.2%
SYNA SYNAPTICS INC 0.0%
Value $1.217M Shares 17,802 Share Price $68.34 Est. Cost/Share $95.87 Unrealized @ Report Date -28.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.206M Shares 48,979 Share Price $24.63 Est. Cost/Share $36.19 Unrealized @ Report Date -31.9%
MOS MOSAIC CO NEW 0.0%
Value $1.193M Shares 34,397 Share Price $34.68 Est. Cost/Share $28.61 Unrealized @ Report Date +20.1%
— DAYFORCE INC 0.0%
Value $1.193M Shares 17,315 Share Price $68.89 Est. Cost/Share $61.60 Unrealized @ Report Date +11.8%
WU WESTERN UN CO 0.0%
Value $1.192M Shares 149,155 Share Price $7.99 Est. Cost/Share $17.77 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.191M Shares 28,486 Share Price $41.81 Est. Cost/Share $45.29 Unrealized @ Report Date -7.7%
BXP BXP INC 0.0%
Value $1.187M Shares 15,965 Share Price $74.34 Est. Cost/Share $73.89 Unrealized @ Report Date -0.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.187M Shares 15,400 Share Price $77.06 Est. Cost/Share $95.20 Unrealized @ Report Date -19.8%
AIZ ASSURANT INC 0.0%
Value $1.185M Shares 5,470 Share Price $216.60 Est. Cost/Share $82.09 Unrealized @ Report Date +162.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.18M Shares 69,308 Share Price $17.02 Est. Cost/Share $12.47 Unrealized @ Report Date +33.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.177M Shares 15,541 Share Price $75.76 Est. Cost/Share $65.07 Unrealized @ Report Date +16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.176M Shares 7,893 Share Price $148.93 Est. Cost/Share $62.20 Unrealized @ Report Date +138.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.174M Shares 4,099 Share Price $286.49 Est. Cost/Share $138.46 Unrealized @ Report Date +106.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.172M Shares 9,136 Share Price $128.27 Est. Cost/Share $114.62 Unrealized @ Report Date +11.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.169M Shares 20,532 Share Price $56.95 * Est. Cost/Share $48.38 Unrealized @ Report Date +15.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.169M Shares 92,127 Share Price $12.69 Est. Cost/Share $35.46 Unrealized @ Report Date -64.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.169M Shares 16,013 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.16M Shares 12,943 Share Price $89.66 Est. Cost/Share $48.99 Unrealized @ Report Date +81.1%
PBF PBF ENERGY INC 0.0%
Value $1.145M Shares 37,938 Share Price $30.17 Est. Cost/Share $37.66 Unrealized @ Report Date -19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.13M Shares 5,428 Share Price $208.14 Est. Cost/Share $276.53 Unrealized @ Report Date -24.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.127M Shares 5,889 Share Price $191.36 Est. Cost/Share $104.91 Unrealized @ Report Date +82.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.113M Shares 8,292 Share Price $134.17 Est. Cost/Share $82.32 Unrealized @ Report Date +62.6%
IVZ INVESCO LTD 0.0%
Value $1.109M Shares 48,343 Share Price $22.94 Est. Cost/Share $15.11 Unrealized @ Report Date +50.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.108M Shares 39,695 Share Price $27.91 Est. Cost/Share $16.69 Unrealized @ Report Date +67.2%
EPAM EPAM SYS INC 0.0%
Value $1.107M Shares 7,339 Share Price $150.79 Est. Cost/Share $499.45 Unrealized @ Report Date -69.8%
BLKB BLACKBAUD INC 0.0%
Value $1.105M Shares 17,182 Share Price $64.31 Est. Cost/Share $78.88 Unrealized @ Report Date -18.5%
RVTY REVVITY INC 0.0%
Value $1.101M Shares 12,561 Share Price $87.65 Est. Cost/Share $75.30 Unrealized @ Report Date +16.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.095M Shares 54,980 Share Price $19.92 Est. Cost/Share $36.70 Unrealized @ Report Date -45.7%
HAS HASBRO INC 0.0%
Value $1.095M Shares 14,437 Share Price $75.85 Est. Cost/Share $49.46 Unrealized @ Report Date +51.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.084M Shares 22,250 Share Price $48.74 Est. Cost/Share $96.24 Unrealized @ Report Date -49.4%
BWA BORGWARNER INC 0.0%
Value $1.066M Shares 24,240 Share Price $43.96 Est. Cost/Share $32.42 Unrealized @ Report Date +35.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.065M Shares 6,362 Share Price $167.40 Est. Cost/Share $100.27 Unrealized @ Report Date +67.0%
HUBS HUBSPOT INC 0.0%
Value $1.052M Shares 2,249 Share Price $467.80 Est. Cost/Share $559.38 Unrealized @ Report Date -16.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.042M Shares 25,907 Share Price $40.21 Est. Cost/Share $87.31 Unrealized @ Report Date -54.2%
ALB ALBEMARLE CORP 0.0%
Value $1.034M Shares 12,754 Share Price $81.08 Est. Cost/Share $93.66 Unrealized @ Report Date -13.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.023M Shares 92,325 Share Price $11.08 Est. Cost/Share $24.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.021M Shares 9,546 Share Price $106.91 Est. Cost/Share $93.60 Unrealized @ Report Date +13.6%
AES AES CORP 0.0%
Value $1.016M Shares 77,170 Share Price $13.16 Est. Cost/Share $10.44 Unrealized @ Report Date +24.5%
IDCC INTERDIGITAL INC 0.0%
Value $998K Shares 2,890 Share Price $345.23 Est. Cost/Share $54.82 Unrealized @ Report Date +529.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $988K Shares 132,105 Share Price $7.48 Est. Cost/Share $18.82 Unrealized @ Report Date -60.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $985K Shares 32,606 Share Price $30.22 Est. Cost/Share $49.26 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $968K Shares 37,471 Share Price $25.83 Est. Cost/Share $347.60 Unrealized @ Report Date -92.6%
ASGN ASGN INC 0.0%
Value $958K Shares 20,228 Share Price $47.35 Est. Cost/Share $74.42 Unrealized @ Report Date -36.4%
CNXC CONCENTRIX CORP 0.0%
Value $954K Shares 20,666 Share Price $46.15 Est. Cost/Share $93.23 Unrealized @ Report Date -51.3%
CAG CONAGRA BRANDS INC 0.0%
Value $951K Shares 51,944 Share Price $18.31 * Est. Cost/Share $21.15 Unrealized @ Report Date -15.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $950K Shares 4,846 Share Price $196.01 Est. Cost/Share $81.24 Unrealized @ Report Date +140.9%
DY DYCOM INDS INC 0.0%
Value $945K Shares 3,240 Share Price $291.76 Est. Cost/Share $86.01 Unrealized @ Report Date +239.2%
APA APA CORPORATION 0.0%
Value $941K Shares 38,776 Share Price $24.28 Est. Cost/Share $18.53 Unrealized @ Report Date +29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $927K Shares 11,700 Share Price $79.19 Est. Cost/Share $97.01 Unrealized @ Report Date -18.4%
FOX FOX CORP 0.0%
Value $925K Shares 16,140 Share Price $57.29 Est. Cost/Share $35.34 Unrealized @ Report Date +62.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $921K Shares 26,078 Share Price $35.32 Est. Cost/Share $144.21 Unrealized @ Report Date -75.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $917K Shares 7,325 Share Price $125.22 Est. Cost/Share $138.83 Unrealized @ Report Date -9.8%
AOS SMITH A O CORP 0.0%
Value $909K Shares 12,389 Share Price $73.41 Est. Cost/Share $34.77 Unrealized @ Report Date +110.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $907K Shares 5,681 Share Price $159.70 Est. Cost/Share $200.53 Unrealized @ Report Date -20.4%
HL HECLA MNG CO 0.0%
Value $896K Shares 74,067 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
ERIE ERIE INDTY CO 0.0%
Value $876K Shares 2,753 Share Price $318.16 Est. Cost/Share $250.44 Unrealized @ Report Date +26.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $862K Shares 8,509 Share Price $101.31 * Est. Cost/Share $94.93 Unrealized @ Report Date +4.3%
QRVO QORVO INC 0.0%
Value $860K Shares 9,445 Share Price $91.08 Est. Cost/Share $82.13 Unrealized @ Report Date +10.9%
CTRE CARETRUST REIT INC 0.0%
Value $856K Shares 24,677 Share Price $34.68 Est. Cost/Share $21.81 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $856K Shares 49,007 Share Price $17.46 Est. Cost/Share $44.89 Unrealized @ Report Date -61.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $851K Shares 12,784 Share Price $66.56 Est. Cost/Share $106.26 Unrealized @ Report Date -37.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $833K Shares 5,326 Share Price $156.46 Est. Cost/Share $81.38 Unrealized @ Report Date +92.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $831K Shares 18,367 Share Price $45.25 Est. Cost/Share $48.34 Unrealized @ Report Date -7.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $818K Shares 5,822 Share Price $140.45 Est. Cost/Share $106.83 Unrealized @ Report Date +31.4%
NSP INSPERITY INC 0.0%
Value $813K Shares 16,529 Share Price $49.20 Est. Cost/Share $84.24 Unrealized @ Report Date -42.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $804K Shares 19,746 Share Price $40.72 Est. Cost/Share $28.71 Unrealized @ Report Date +41.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $790K Shares 7,802 Share Price $101.23 Est. Cost/Share $32.43 Unrealized @ Report Date +209.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $786K Shares 16,704 Share Price $47.03 Est. Cost/Share $31.15 Unrealized @ Report Date +50.3%
EMN EASTMAN CHEM CO 0.0%
Value $783K Shares 12,426 Share Price $63.05 Est. Cost/Share $54.27 Unrealized @ Report Date +14.7%
HRL HORMEL FOODS CORP 0.0%
Value $782K Shares 31,602 Share Price $24.74 Est. Cost/Share $28.09 Unrealized @ Report Date -13.0%
SAM BOSTON BEER INC 0.0%
Value $772K Shares 3,653 Share Price $211.42 Est. Cost/Share $331.30 Unrealized @ Report Date -36.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $768K Shares 33,205 Share Price $23.13 Est. Cost/Share $27.84 Unrealized @ Report Date -18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $766K Shares 22,091 Share Price $34.66 Est. Cost/Share $30.66 Unrealized @ Report Date +13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $762K Shares 18,900 Share Price $40.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +49.8%
MARA MARA HOLDINGS INC 0.0%
Value $758K Shares 41,498 Share Price $18.26 Est. Cost/Share $19.30 Unrealized @ Report Date -5.4%
AL AIR LEASE CORP 0.0%
Value $749K Shares 11,768 Share Price $63.65 * Est. Cost/Share $41.38 Unrealized @ Report Date +43.5%
HSIC HENRY SCHEIN INC 0.0%
Value $743K Shares 11,199 Share Price $66.37 Est. Cost/Share $56.51 Unrealized @ Report Date +17.4%
SITM SITIME CORP 0.0%
Value $737K Shares 2,447 Share Price $301.31 Est. Cost/Share $255.46 Unrealized @ Report Date +17.9%
ETSY ETSY INC 0.0%
Value $737K Shares 11,102 Share Price $66.39 Est. Cost/Share $57.42 Unrealized @ Report Date +15.6%
KMX CARMAX INC 0.0%
Value $730K Shares 16,264 Share Price $44.87 Est. Cost/Share $53.97 Unrealized @ Report Date -16.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $729K Shares 4,185 Share Price $174.25 Est. Cost/Share $133.77 Unrealized @ Report Date +29.1%
MHK MOHAWK INDS INC 0.0%
Value $729K Shares 5,656 Share Price $128.92 Est. Cost/Share $146.69 Unrealized @ Report Date -12.1%
GEF GREIF INC 0.0%
Value $721K Shares 12,068 Share Price $59.76 Est. Cost/Share $32.92 Unrealized @ Report Date +80.1%
LRN STRIDE INC 0.0%
Value $718K Shares 4,822 Share Price $148.94 Est. Cost/Share $40.88 Unrealized @ Report Date +264.3%
GTES GATES INDL CORP PLC 0.0%
Value $716K Shares 28,854 Share Price $24.82 Est. Cost/Share $17.02 Unrealized @ Report Date +45.8%
SMTC SEMTECH CORP 0.0%
Value $693K Shares 9,705 Share Price $71.45 Est. Cost/Share $48.52 Unrealized @ Report Date +47.3%
SANM SANMINA CORPORATION 0.0%
Value $687K Shares 5,969 Share Price $115.11 Est. Cost/Share $33.92 Unrealized @ Report Date +239.4%
COTY COTY INC 0.0%
Value $684K Shares 169,197 Share Price $4.04 Est. Cost/Share $6.47 Unrealized @ Report Date -37.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $673K Shares 21,329 Share Price $31.57 Est. Cost/Share $35.83 Unrealized @ Report Date -12.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $662K Shares 15,331 Share Price $43.18 Est. Cost/Share $19.25 Unrealized @ Report Date +124.3%
MOG/A MOOG INC 0.0%
Value $661K Shares 3,184 Share Price $207.67 Est. Cost/Share $68.85 Unrealized @ Report Date +201.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $647K Shares 105,749 Share Price $6.12 Est. Cost/Share $8.80 Unrealized @ Report Date -30.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $646K Shares 1,862 Share Price $346.99 Est. Cost/Share $95.88 Unrealized @ Report Date +261.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $640K Shares 25,441 Share Price $25.17 Est. Cost/Share $25.25 Unrealized @ Report Date -0.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $639K Shares 27,457 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
ITRI ITRON INC 0.0%
Value $638K Shares 5,121 Share Price $124.56 Est. Cost/Share $63.96 Unrealized @ Report Date +94.7%
EAT BRINKER INTL INC 0.0%
Value $631K Shares 4,979 Share Price $126.68 Est. Cost/Share $35.90 Unrealized @ Report Date +252.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $630K Shares 23,299 Share Price $27.03 Est. Cost/Share $45.20 Unrealized @ Report Date -40.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $622K Shares 4,028 Share Price $154.45 Est. Cost/Share $37.10 Unrealized @ Report Date +316.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $622K Shares 11,889 Share Price $52.30 Est. Cost/Share $86.94 Unrealized @ Report Date -40.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $621K Shares 1,420 Share Price $437.51 Est. Cost/Share $109.45 Unrealized @ Report Date +299.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $610K Shares 11,559 Share Price $52.77 Est. Cost/Share $20.82 Unrealized @ Report Date +153.5%
MC MOELIS & CO 0.0%
Value $593K Shares 8,309 Share Price $71.32 Est. Cost/Share $28.24 Unrealized @ Report Date +147.5%
RDNT RADNET INC 0.0%
Value $591K Shares 7,754 Share Price $76.21 Est. Cost/Share $21.08 Unrealized @ Report Date +261.4%
BMI BADGER METER INC 0.0%
Value $589K Shares 3,301 Share Price $178.58 Est. Cost/Share $72.75 Unrealized @ Report Date +144.9%
SEE SEALED AIR CORP NEW 0.0%
Value $582K Shares 16,477 Share Price $35.35 Est. Cost/Share $26.59 Unrealized @ Report Date +32.3%
MTH MERITAGE HOMES CORP 0.0%
Value $577K Shares 7,971 Share Price $72.43 Est. Cost/Share $54.37 Unrealized @ Report Date +33.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $567K Shares 3,423 Share Price $165.72 Est. Cost/Share $48.43 Unrealized @ Report Date +242.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $563K Shares 15,964 Share Price $35.29 * Est. Cost/Share $32.81 Unrealized @ Report Date +5.4%
RDDT REDDIT INC 0.0%
Value $560K Shares 2,436 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
ALKS ALKERMES PLC 0.0%
Value $555K Shares 18,492 Share Price $30.00 Est. Cost/Share $28.26 Unrealized @ Report Date +6.1%
RAL RALLIANT CORP 0.0%
Value $552K Shares 12,629 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
MMSI MERIT MED SYS INC 0.0%
Value $552K Shares 6,634 Share Price $83.23 Est. Cost/Share $54.32 Unrealized @ Report Date +53.2%
RDN RADIAN GROUP INC 0.0%
Value $550K Shares 15,173 Share Price $36.22 Est. Cost/Share $19.41 Unrealized @ Report Date +85.3%
FTDR FRONTDOOR INC 0.0%
Value $549K Shares 8,160 Share Price $67.29 Est. Cost/Share $24.37 Unrealized @ Report Date +176.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $549K Shares 15,199 Share Price $36.13 Est. Cost/Share $21.84 Unrealized @ Report Date +65.4%
BCPC BALCHEM CORP 0.0%
Value $546K Shares 3,636 Share Price $150.06 Est. Cost/Share $109.24 Unrealized @ Report Date +36.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $538K Shares 2,202 Share Price $244.45 Est. Cost/Share $134.43 Unrealized @ Report Date +81.8%
GVA GRANITE CONSTR INC 0.0%
Value $538K Shares 4,905 Share Price $109.65 Est. Cost/Share $29.45 Unrealized @ Report Date +272.3%
AX AXOS FINANCIAL INC 0.0%
Value $535K Shares 6,315 Share Price $84.65 Est. Cost/Share $33.45 Unrealized @ Report Date +153.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $534K Shares 15,487 Share Price $34.49 Est. Cost/Share $45.34 Unrealized @ Report Date -23.9%
STEP STEPSTONE GROUP INC 0.0%
Value $529K Shares 8,095 Share Price $65.31 Est. Cost/Share $40.74 Unrealized @ Report Date +60.3%
ABCB AMERIS BANCORP 0.0%
Value $527K Shares 7,194 Share Price $73.31 Est. Cost/Share $34.57 Unrealized @ Report Date +111.5%
SNEX STONEX GROUP INC 0.0%
Value $525K Shares 5,202 Share Price $100.91 Est. Cost/Share $46.88 Unrealized @ Report Date +115.3%
PI IMPINJ INC 0.0%
Value $524K Shares 2,900 Share Price $180.75 Est. Cost/Share $169.80 Unrealized @ Report Date +6.5%
GKOS GLAUKOS CORP 0.0%
Value $524K Shares 6,424 Share Price $81.55 Est. Cost/Share $52.24 Unrealized @ Report Date +56.1%
BOX BOX INC 0.0%
Value $523K Shares 16,221 Share Price $32.27 Est. Cost/Share $26.85 Unrealized @ Report Date +20.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $518K Shares 14,646 Share Price $35.39 Est. Cost/Share $55.07 Unrealized @ Report Date -35.7%
AROC ARCHROCK INC 0.0%
Value $518K Shares 19,695 Share Price $26.31 Est. Cost/Share $8.30 Unrealized @ Report Date +212.3%
BF/B BROWN FORMAN CORP 0.0%
Value $517K Shares 19,094 Share Price $27.08 Est. Cost/Share $39.47 Unrealized @ Report Date -31.9%
CE CELANESE CORP DEL 0.0%
Value $516K Shares 12,266 Share Price $42.08 Est. Cost/Share $87.09 Unrealized @ Report Date -51.7%
DVA DAVITA INC 0.0%
Value $516K Shares 3,884 Share Price $132.87 Est. Cost/Share $62.20 Unrealized @ Report Date +113.6%
MAC MACERICH CO 0.0%
Value $515K Shares 28,312 Share Price $18.20 Est. Cost/Share $24.65 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $515K Shares 887 Share Price $580.73 Est. Cost/Share $207.40 Unrealized @ Report Date +180.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $495K Shares 20,756 Share Price $23.87 Est. Cost/Share $22.02 Unrealized @ Report Date +8.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $490K Shares 5,714 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $488K Shares 12,856 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
DORM DORMAN PRODS INC 0.0%
Value $485K Shares 3,112 Share Price $155.88 Est. Cost/Share $86.86 Unrealized @ Report Date +79.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $481K Shares 5,766 Share Price $83.48 Est. Cost/Share $70.86 Unrealized @ Report Date +17.7%
CALM CAL MAINE FOODS INC 0.0%
Value $481K Shares 5,107 Share Price $94.10 * Est. Cost/Share $35.31 Unrealized @ Report Date +160.1%
SKY CHAMPION HOMES INC 0.0%
Value $480K Shares 6,289 Share Price $76.37 Est. Cost/Share $49.68 Unrealized @ Report Date +53.7%
SLG SL GREEN RLTY CORP 0.0%
Value $476K Shares 7,956 Share Price $59.81 Est. Cost/Share $79.04 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $467K Shares 13,521 Share Price $34.55 Est. Cost/Share $13.68 Unrealized @ Report Date +152.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $457K Shares 1,882 Share Price $242.75 Est. Cost/Share $311.81 Unrealized @ Report Date -22.3%
KTB KONTOOR BRANDS INC 0.0%
Value $457K Shares 5,727 Share Price $79.77 Est. Cost/Share $32.26 Unrealized @ Report Date +147.2%
CLSK CLEANSPARK INC 0.0%
Value $457K Shares 31,486 Share Price $14.50 Est. Cost/Share $9.47 Unrealized @ Report Date +53.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $456K Shares 2,008 Share Price $227.00 Est. Cost/Share $188.19 Unrealized @ Report Date +20.6%
SKYW SKYWEST INC 0.0%
Value $455K Shares 4,523 Share Price $100.62 Est. Cost/Share $35.87 Unrealized @ Report Date +180.5%
MRP MILLROSE PPTYS INC 0.0%
Value $453K Shares 13,472 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $447K Shares 25,846 Share Price $17.29 Est. Cost/Share $44.39 Unrealized @ Report Date -61.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $447K Shares 17,508 Share Price $25.52 Est. Cost/Share $24.79 Unrealized @ Report Date +2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $446K Shares 4,757 Share Price $93.85 Est. Cost/Share $49.70 Unrealized @ Report Date +88.8%
SPSC SPS COMM INC 0.0%
Value $442K Shares 4,246 Share Price $104.14 Est. Cost/Share $91.81 Unrealized @ Report Date +13.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $442K Shares 4,609 Share Price $95.92 Est. Cost/Share $32.25 Unrealized @ Report Date +197.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $441K Shares 17,871 Share Price $24.70 Est. Cost/Share $22.85 Unrealized @ Report Date +8.1%
VSAT VIASAT INC 0.0%
Value $441K Shares 15,040 Share Price $29.30 Est. Cost/Share $31.23 Unrealized @ Report Date -6.2%
OSIS OSI SYSTEMS INC 0.0%
Value $441K Shares 1,768 Share Price $249.24 Est. Cost/Share $82.28 Unrealized @ Report Date +202.9%
PLXS PLEXUS CORP 0.0%
Value $437K Shares 3,023 Share Price $144.69 Est. Cost/Share $60.07 Unrealized @ Report Date +140.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $435K Shares 6,551 Share Price $66.43 Est. Cost/Share $40.46 Unrealized @ Report Date +64.2%
UAA UNDER ARMOUR INC 0.0%
Value $435K Shares 87,209 Share Price $4.99 Est. Cost/Share $13.36 Unrealized @ Report Date -62.6%
CRC CALIFORNIA RES CORP 0.0%
Value $434K Shares 8,155 Share Price $53.18 Est. Cost/Share $38.07 Unrealized @ Report Date +38.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $431K Shares 20,395 Share Price $21.11 Est. Cost/Share $34.00 Unrealized @ Report Date -37.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $430K Shares 6,025 Share Price $71.43 Est. Cost/Share $26.47 Unrealized @ Report Date +169.8%
SKT TANGER INC 0.0%
Value $429K Shares 12,677 Share Price $33.84 Est. Cost/Share $16.57 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $428K Shares 3,819 Share Price $112.20 Est. Cost/Share $153.03 Unrealized @ Report Date -26.7%
HWKN HAWKINS INC 0.0%
Value $427K Shares 2,339 Share Price $182.72 Est. Cost/Share $62.23 Unrealized @ Report Date +193.6%
MHO M/I HOMES INC 0.0%
Value $427K Shares 2,956 Share Price $144.44 Est. Cost/Share $41.14 Unrealized @ Report Date +251.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $427K Shares 13,607 Share Price $31.35 Est. Cost/Share $28.27 Unrealized @ Report Date +10.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $426K Shares 13,880 Share Price $30.70 * Est. Cost/Share $20.07 Unrealized @ Report Date +49.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $424K Shares 5,011 Share Price $84.65 Est. Cost/Share $34.03 Unrealized @ Report Date +148.7%
SHAK SHAKE SHACK INC 0.0%
Value $422K Shares 4,508 Share Price $93.61 Est. Cost/Share $62.09 Unrealized @ Report Date +50.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $413K Shares 25,935 Share Price $15.92 Est. Cost/Share $12.33 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $413K Shares 6,719 Share Price $61.40 Est. Cost/Share $111.58 Unrealized @ Report Date -45.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $411K Shares 17,172 Share Price $23.95 Est. Cost/Share $25.28 Unrealized @ Report Date -5.3%
KFY KORN FERRY 0.0%
Value $410K Shares 5,862 Share Price $69.98 Est. Cost/Share $53.27 Unrealized @ Report Date +30.5%
GNW GENWORTH FINL INC 0.0%
Value $409K Shares 45,975 Share Price $8.90 Est. Cost/Share $4.59 Unrealized @ Report Date +93.8%
CALX CALIX INC 0.0%
Value $409K Shares 6,657 Share Price $61.37 Est. Cost/Share $56.91 Unrealized @ Report Date +7.8%
FELE FRANKLIN ELEC INC 0.0%
Value $408K Shares 4,285 Share Price $95.20 Est. Cost/Share $53.43 Unrealized @ Report Date +77.2%
MDU MDU RES GROUP INC 0.0%
Value $408K Shares 22,888 Share Price $17.81 Est. Cost/Share $7.04 Unrealized @ Report Date +151.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $406K Shares 3,925 Share Price $103.33 Est. Cost/Share $73.01 Unrealized @ Report Date +41.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $400K Shares 3,525 Share Price $113.41 Est. Cost/Share $68.93 Unrealized @ Report Date +64.5%
FBP FIRST BANCORP P R 0.0%
Value $394K Shares 17,857 Share Price $22.05 Est. Cost/Share $7.95 Unrealized @ Report Date +177.4%
RNST RENASANT CORP 0.0%
Value $393K Shares 10,644 Share Price $36.89 Est. Cost/Share $33.44 Unrealized @ Report Date +10.3%
KAI KADANT INC 0.0%
Value $393K Shares 1,319 Share Price $297.58 Est. Cost/Share $361.60 Unrealized @ Report Date -17.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $392K Shares 26,731 Share Price $14.66 Est. Cost/Share $15.62 Unrealized @ Report Date -6.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $389K Shares 2,195 Share Price $177.14 Est. Cost/Share $61.18 Unrealized @ Report Date +189.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $387K Shares 5,591 Share Price $69.17 Est. Cost/Share $65.37 Unrealized @ Report Date +5.0%
BGC BGC GROUP INC 0.0%
Value $387K Shares 40,871 Share Price $9.46 Est. Cost/Share $7.30 Unrealized @ Report Date +29.3%
TBBK BANCORP INC DEL 0.0%
Value $386K Shares 5,160 Share Price $74.89 Est. Cost/Share $23.69 Unrealized @ Report Date +216.1%
PATK PATRICK INDS INC 0.0%
Value $386K Shares 3,728 Share Price $103.43 Est. Cost/Share $53.55 Unrealized @ Report Date +92.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $385K Shares 12,106 Share Price $31.82 Est. Cost/Share $39.43 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $385K Shares 4,694 Share Price $81.97 Est. Cost/Share $61.74 Unrealized @ Report Date +31.1%
BRC BRADY CORP 0.0%
Value $383K Shares 4,904 Share Price $78.03 Est. Cost/Share $42.65 Unrealized @ Report Date +81.8%
RHI ROBERT HALF INC. 0.0%
Value $381K Shares 11,200 Share Price $33.98 Est. Cost/Share $59.91 Unrealized @ Report Date -43.3%
FULT FULTON FINL CORP PA 0.0%
Value $380K Shares 20,399 Share Price $18.63 Est. Cost/Share $9.16 Unrealized @ Report Date +99.4%
HCC WARRIOR MET COAL INC 0.0%
Value $375K Shares 5,889 Share Price $63.64 Est. Cost/Share $23.39 Unrealized @ Report Date +172.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $372K Shares 7,446 Share Price $50.02 Est. Cost/Share $36.62 Unrealized @ Report Date +36.3%
CATY CATHAY GEN BANCORP 0.0%
Value $372K Shares 7,740 Share Price $48.01 Est. Cost/Share $19.95 Unrealized @ Report Date +139.0%
AZZ AZZ INC 0.0%
Value $367K Shares 3,362 Share Price $109.13 Est. Cost/Share $51.55 Unrealized @ Report Date +110.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $367K Shares 6,860 Share Price $53.47 Est. Cost/Share $40.58 Unrealized @ Report Date +31.8%
TGNA TEGNA INC 0.0%
Value $366K Shares 18,021 Share Price $20.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +27.6%
MYRG MYR GROUP INC DEL 0.0%
Value $362K Shares 1,739 Share Price $208.03 Est. Cost/Share $57.83 Unrealized @ Report Date +259.7%
BTU PEABODY ENERGY CORP 0.0%
Value $361K Shares 13,621 Share Price $26.52 Est. Cost/Share $24.30 Unrealized @ Report Date +8.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $359K Shares 5,536 Share Price $64.76 Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
FUL FULLER H B CO 0.0%
Value $358K Shares 6,045 Share Price $59.28 Est. Cost/Share $73.87 Unrealized @ Report Date -20.4%
AIR AAR CORP 0.0%
Value $356K Shares 3,969 Share Price $89.67 Est. Cost/Share $35.06 Unrealized @ Report Date +155.8%
CARG CARGURUS INC 0.0%
Value $355K Shares 9,526 Share Price $37.23 Est. Cost/Share $19.28 Unrealized @ Report Date +93.1%
MATX MATSON INC 0.0%
Value $351K Shares 3,561 Share Price $98.59 Est. Cost/Share $49.12 Unrealized @ Report Date +99.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $350K Shares 3,000 Share Price $116.75 Est. Cost/Share $79.73 Unrealized @ Report Date +46.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $347K Shares 5,921 Share Price $58.64 Est. Cost/Share $54.26 Unrealized @ Report Date +7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $347K Shares 13,960 Share Price $24.83 * Est. Cost/Share $16.75 Unrealized @ Report Date +45.2%
MGEE MGE ENERGY INC 0.0%
Value $345K Shares 4,093 Share Price $84.18 Est. Cost/Share $67.28 Unrealized @ Report Date +24.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $344K Shares 5,513 Share Price $62.40 Est. Cost/Share $49.78 Unrealized @ Report Date +25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $344K Shares 3,519 Share Price $97.64 Est. Cost/Share $130.22 Unrealized @ Report Date -25.0%
AVA AVISTA CORP 0.0%
Value $344K Shares 9,086 Share Price $37.81 Est. Cost/Share $24.96 Unrealized @ Report Date +49.7%
OPLN OPENLANE INC 0.0%
Value $343K Shares 11,908 Share Price $28.78 Est. Cost/Share $22.39 Unrealized @ Report Date +28.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $343K Shares 7,894 Share Price $43.40 * Est. Cost/Share $27.35 Unrealized @ Report Date +49.9%
PSMT PRICESMART INC 0.0%
Value $342K Shares 2,822 Share Price $121.19 Est. Cost/Share $63.64 Unrealized @ Report Date +89.6%
WSFS WSFS FINL CORP 0.0%
Value $338K Shares 6,269 Share Price $53.93 Est. Cost/Share $48.13 Unrealized @ Report Date +12.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $338K Shares 22,333 Share Price $15.12 Est. Cost/Share $14.01 Unrealized @ Report Date +7.9%
GFF GRIFFON CORP 0.0%
Value $334K Shares 4,381 Share Price $76.15 Est. Cost/Share $19.41 Unrealized @ Report Date +291.3%
NMIH NMI HLDGS INC 0.0%
Value $333K Shares 8,690 Share Price $38.34 Est. Cost/Share $17.42 Unrealized @ Report Date +120.1%
TPH TRI POINTE HOMES INC 0.0%
Value $333K Shares 9,802 Share Price $33.97 Est. Cost/Share $14.74 Unrealized @ Report Date +130.5%
ICUI ICU MED INC 0.0%
Value $332K Shares 2,765 Share Price $119.96 Est. Cost/Share $215.61 Unrealized @ Report Date -44.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $329K Shares 17,863 Share Price $18.41 Est. Cost/Share $21.75 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $324K Shares 9,718 Share Price $33.38 Est. Cost/Share $25.04 Unrealized @ Report Date +32.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $324K Shares 8,243 Share Price $39.31 Est. Cost/Share $21.39 Unrealized @ Report Date +83.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $323K Shares 4,182 Share Price $77.32 Est. Cost/Share $35.62 Unrealized @ Report Date +116.4%
ENVA ENOVA INTL INC 0.0%
Value $322K Shares 2,802 Share Price $115.09 Est. Cost/Share $25.24 Unrealized @ Report Date +355.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $322K Shares 12,923 Share Price $24.90 Est. Cost/Share $26.33 Unrealized @ Report Date -5.4%
ABM ABM INDS INC 0.0%
Value $322K Shares 6,974 Share Price $46.12 Est. Cost/Share $35.85 Unrealized @ Report Date +27.1%
POWL POWELL INDS INC 0.0%
Value $322K Shares 1,055 Share Price $304.81 Est. Cost/Share $127.12 Unrealized @ Report Date +139.5%
SM SM ENERGY CO 0.0%
Value $322K Shares 12,877 Share Price $24.97 Est. Cost/Share $35.60 Unrealized @ Report Date -31.2%
BKU BANKUNITED INC 0.0%
Value $321K Shares 8,425 Share Price $38.16 Est. Cost/Share $23.61 Unrealized @ Report Date +59.3%
CNK CINEMARK HLDGS INC 0.0%
Value $321K Shares 11,469 Share Price $28.02 Est. Cost/Share $22.08 Unrealized @ Report Date +26.5%
WD WALKER & DUNLOP INC 0.0%
Value $319K Shares 3,816 Share Price $83.62 Est. Cost/Share $69.50 Unrealized @ Report Date +19.0%
GEO GEO GROUP INC NEW 0.0%
Value $319K Shares 15,549 Share Price $20.49 Est. Cost/Share $13.09 Unrealized @ Report Date +56.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $317K Shares 25,007 Share Price $12.69 Est. Cost/Share $10.51 Unrealized @ Report Date +20.7%
AWR AMER STATES WTR CO 0.0%
Value $316K Shares 4,314 Share Price $73.32 Est. Cost/Share $75.47 Unrealized @ Report Date -3.5%
VIRT VIRTU FINL INC 0.0%
Value $316K Shares 8,906 Share Price $35.50 Est. Cost/Share $22.29 Unrealized @ Report Date +59.3%
FORM FORMFACTOR INC 0.0%
Value $315K Shares 8,638 Share Price $36.42 Est. Cost/Share $29.33 Unrealized @ Report Date +24.2%
OGN ORGANON & CO 0.0%
Value $311K Shares 29,121 Share Price $10.68 Est. Cost/Share $23.90 Unrealized @ Report Date -55.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $311K Shares 16,209 Share Price $19.17 Est. Cost/Share $22.88 Unrealized @ Report Date -16.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $309K Shares 18,050 Share Price $17.11 Est. Cost/Share $13.21 Unrealized @ Report Date +27.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $306K Shares 6,674 Share Price $45.89 Est. Cost/Share $46.80 Unrealized @ Report Date -3.3%
EXTR EXTREME NETWORKS 0.0%
Value $305K Shares 14,793 Share Price $20.65 Est. Cost/Share $8.75 Unrealized @ Report Date +135.9%
WHD CACTUS INC 0.0%
Value $303K Shares 7,682 Share Price $39.47 Est. Cost/Share $50.92 Unrealized @ Report Date -22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $303K Shares 15,738 Share Price $19.26 Est. Cost/Share $32.41 Unrealized @ Report Date -40.6%
VCYT VERACYTE INC 0.0%
Value $303K Shares 8,813 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
FRPT FRESHPET INC 0.0%
Value $301K Shares 5,464 Share Price $55.11 Est. Cost/Share $83.96 Unrealized @ Report Date -34.4%
WDFC WD 40 CO 0.0%
Value $300K Shares 1,516 Share Price $197.60 Est. Cost/Share $166.68 Unrealized @ Report Date +17.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $299K Shares 16,298 Share Price $18.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $298K Shares 13,985 Share Price $21.34 Est. Cost/Share $18.17 Unrealized @ Report Date +17.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $297K Shares 33,133 Share Price $8.96 Est. Cost/Share $14.87 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $297K Shares 5,590 Share Price $53.08 Est. Cost/Share $63.64 Unrealized @ Report Date -16.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $297K Shares 24,689 Share Price $12.01 Est. Cost/Share $15.33 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $296K Shares 9,721 Share Price $30.43 Est. Cost/Share $28.87 Unrealized @ Report Date +5.4%
AKR ACADIA RLTY TR 0.0%
Value $296K Shares 14,676 Share Price $20.15 Est. Cost/Share $16.88 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $294K Shares 14,691 Share Price $20.04 Est. Cost/Share $16.69 Unrealized @ Report Date +19.5%
BOH BANK HAWAII CORP 0.0%
Value $292K Shares 4,455 Share Price $65.64 Est. Cost/Share $40.23 Unrealized @ Report Date +61.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $292K Shares 18,757 Share Price $15.57 Est. Cost/Share $30.83 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $291K Shares 5,225 Share Price $55.77 Est. Cost/Share $45.72 Unrealized @ Report Date +21.5%
UE URBAN EDGE PPTYS 0.0%
Value $288K Shares 14,091 Share Price $20.47 Est. Cost/Share $18.34 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $286K Shares 1,352 Share Price $211.90 Est. Cost/Share $82.20 Unrealized @ Report Date +157.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $286K Shares 11,702 Share Price $24.40 Est. Cost/Share $25.97 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $283K Shares 18,369 Share Price $15.38 Est. Cost/Share $19.98 Unrealized @ Report Date -23.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $282K Shares 14,632 Share Price $19.28 * Est. Cost/Share $14.26 Unrealized @ Report Date +32.1%
UNF UNIFIRST CORP MASS 0.0%
Value $281K Shares 1,679 Share Price $167.19 Est. Cost/Share $178.23 Unrealized @ Report Date -6.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $280K Shares 5,133 Share Price $54.64 Est. Cost/Share $31.78 Unrealized @ Report Date +70.9%
ICHR ICHOR HOLDINGS 0.0%
Value $280K Shares 16,002 Share Price $17.52 Est. Cost/Share $35.74 Unrealized @ Report Date -51.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $280K Shares 55,213 Share Price $5.07 Est. Cost/Share $14.62 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $279K Shares 13,352 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +2.3%
OII OCEANEERING INTL INC 0.0%
Value $278K Shares 11,225 Share Price $24.78 Est. Cost/Share $16.45 Unrealized @ Report Date +50.7%
DIOD DIODES INC 0.0%
Value $277K Shares 5,202 Share Price $53.21 Est. Cost/Share $59.34 Unrealized @ Report Date -10.3%
CVBF CVB FINL CORP 0.0%
Value $274K Shares 14,512 Share Price $18.91 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $273K Shares 20,051 Share Price $13.63 Est. Cost/Share $34.38 Unrealized @ Report Date -60.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $273K Shares 7,372 Share Price $36.97 Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $272K Shares 8,138 Share Price $33.48 Est. Cost/Share $33.16 Unrealized @ Report Date +0.5%
CRVL CORVEL CORP 0.0%
Value $271K Shares 3,506 Share Price $77.42 Est. Cost/Share $86.61 Unrealized @ Report Date -10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $271K Shares 10,726 Share Price $25.25 Est. Cost/Share $16.35 Unrealized @ Report Date +52.9%
UA UNDER ARMOUR INC 0.0%
Value $271K Shares 56,005 Share Price $4.83 Est. Cost/Share $13.43 Unrealized @ Report Date -64.0%
TRMK TRUSTMARK CORP 0.0%
Value $268K Shares 6,762 Share Price $39.60 Est. Cost/Share $22.00 Unrealized @ Report Date +78.9%
WAFD WAFD INC 0.0%
Value $267K Shares 8,826 Share Price $30.29 Est. Cost/Share $17.00 Unrealized @ Report Date +75.2%
CC CHEMOURS CO 0.0%
Value $266K Shares 16,769 Share Price $15.84 Est. Cost/Share $21.77 Unrealized @ Report Date -27.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $263K Shares 9,327 Share Price $28.25 Est. Cost/Share $20.51 Unrealized @ Report Date +36.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $263K Shares 21,541 Share Price $12.21 Est. Cost/Share $14.82 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $262K Shares 4,705 Share Price $55.74 Est. Cost/Share $33.01 Unrealized @ Report Date +67.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $261K Shares 7,648 Share Price $34.16 Est. Cost/Share $35.65 Unrealized @ Report Date -4.2%
— HANESBRANDS INC 0.0%
Value $261K Shares 39,629 Share Price $6.59 Est. Cost/Share $19.27 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $260K Shares 1,602 Share Price $162.53 Est. Cost/Share $102.13 Unrealized @ Report Date +59.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $259K Shares 8,871 Share Price $29.19 Est. Cost/Share $33.13 Unrealized @ Report Date -11.9%
IAC IAC INC 0.0%
Value $258K Shares 7,581 Share Price $34.07 Est. Cost/Share $41.32 Unrealized @ Report Date -17.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $258K Shares 11,346 Share Price $22.72 Est. Cost/Share $26.56 Unrealized @ Report Date -14.4%
PRDO PERDOCEO ED CORP 0.0%
Value $258K Shares 6,839 Share Price $37.66 Est. Cost/Share $12.80 Unrealized @ Report Date +192.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $257K Shares 10,361 Share Price $24.82 Est. Cost/Share $35.31 Unrealized @ Report Date -29.7%
— PREMIER INC 0.0%
Value $256K Shares 9,224 Share Price $27.80 Est. Cost/Share $21.50 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $256K Shares 10,344 Share Price $24.76 Est. Cost/Share $39.32 Unrealized @ Report Date -37.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $255K Shares 6,784 Share Price $37.62 Est. Cost/Share $27.42 Unrealized @ Report Date +37.2%
TRN TRINITY INDS INC 0.0%
Value $254K Shares 9,055 Share Price $28.04 * Est. Cost/Share $17.21 Unrealized @ Report Date +59.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $254K Shares 12,887 Share Price $19.70 Est. Cost/Share $12.45 Unrealized @ Report Date +58.3%
BANR BANNER CORP 0.0%
Value $254K Shares 3,874 Share Price $65.50 Est. Cost/Share $30.01 Unrealized @ Report Date +114.8%
LCII LCI INDS 0.0%
Value $253K Shares 2,716 Share Price $93.15 Est. Cost/Share $94.82 Unrealized @ Report Date -2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $252K Shares 2,978 Share Price $84.78 Est. Cost/Share $44.11 Unrealized @ Report Date +92.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $252K Shares 3,416 Share Price $73.86 Est. Cost/Share $48.26 Unrealized @ Report Date +53.1%
PHIN PHINIA INC 0.0%
Value $250K Shares 4,358 Share Price $57.48 Est. Cost/Share $26.06 Unrealized @ Report Date +119.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $250K Shares 9,102 Share Price $27.44 Est. Cost/Share $22.82 Unrealized @ Report Date +19.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $248K Shares 6,042 Share Price $41.00 Est. Cost/Share $20.69 Unrealized @ Report Date +98.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $246K Shares 6,651 Share Price $37.00 Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
HP HELMERICH & PAYNE INC 0.0%
Value $246K Shares 11,139 Share Price $22.09 Est. Cost/Share $37.17 Unrealized @ Report Date -40.6%
NWL NEWELL BRANDS INC 0.0%
Value $246K Shares 46,946 Share Price $5.24 Est. Cost/Share $20.48 Unrealized @ Report Date -74.9%
FBNC FIRST BANCORP N C 0.0%
Value $246K Shares 4,644 Share Price $52.89 Est. Cost/Share $32.68 Unrealized @ Report Date +61.1%
NBTB NBT BANCORP INC 0.0%
Value $245K Shares 5,869 Share Price $41.76 Est. Cost/Share $35.28 Unrealized @ Report Date +18.4%
CXW CORECIVIC INC 0.0%
Value $244K Shares 11,993 Share Price $20.35 Est. Cost/Share $12.91 Unrealized @ Report Date +57.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $243K Shares 14,685 Share Price $16.55 Est. Cost/Share $11.71 Unrealized @ Report Date +40.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $243K Shares 8,946 Share Price $27.14 Est. Cost/Share $49.33 Unrealized @ Report Date -45.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $242K Shares 3,088 Share Price $78.49 Est. Cost/Share $67.87 Unrealized @ Report Date +15.7%
EVTC EVERTEC INC 0.0%
Value $242K Shares 7,167 Share Price $33.78 Est. Cost/Share $32.82 Unrealized @ Report Date +2.9%
HNI HNI CORP 0.0%
Value $241K Shares 5,135 Share Price $46.85 Est. Cost/Share $36.21 Unrealized @ Report Date +29.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $237K Shares 5,841 Share Price $40.64 Est. Cost/Share $30.90 Unrealized @ Report Date +30.9%
CHEF CHEFS WHSE INC 0.0%
Value $237K Shares 4,064 Share Price $58.33 Est. Cost/Share $34.25 Unrealized @ Report Date +70.3%
HUBG HUB GROUP INC 0.0%
Value $234K Shares 6,793 Share Price $34.44 Est. Cost/Share $36.67 Unrealized @ Report Date -6.1%
HCI HCI GROUP INC 0.0%
Value $231K Shares 1,203 Share Price $191.93 Est. Cost/Share $158.36 Unrealized @ Report Date +21.2%
ACMR ACM RESH INC 0.0%
Value $231K Shares 5,896 Share Price $39.13 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
ALG ALAMO GROUP INC 0.0%
Value $230K Shares 1,207 Share Price $190.90 Est. Cost/Share $118.81 Unrealized @ Report Date +60.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $230K Shares 3,136 Share Price $73.32 Est. Cost/Share $46.48 Unrealized @ Report Date +57.7%
STRA STRATEGIC ED INC 0.0%
Value $228K Shares 2,650 Share Price $86.01 Est. Cost/Share $104.40 Unrealized @ Report Date -18.2%
TDC TERADATA CORP DEL 0.0%
Value $228K Shares 10,586 Share Price $21.51 Est. Cost/Share $32.88 Unrealized @ Report Date -34.6%
NGVT INGEVITY CORP 0.0%
Value $225K Shares 4,085 Share Price $55.19 Est. Cost/Share $95.40 Unrealized @ Report Date -42.2%
KN KNOWLES CORP 0.0%
Value $224K Shares 9,621 Share Price $23.31 Est. Cost/Share $16.88 Unrealized @ Report Date +38.1%
QDEL QUIDELORTHO CORP 0.0%
Value $224K Shares 7,606 Share Price $29.45 Est. Cost/Share $92.04 Unrealized @ Report Date -68.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $224K Shares 18,142 Share Price $12.34 Est. Cost/Share $20.43 Unrealized @ Report Date -39.6%
OI O-I GLASS INC 0.0%
Value $224K Shares 17,259 Share Price $12.97 Est. Cost/Share $11.71 Unrealized @ Report Date +10.7%
INSP INSPIRE MED SYS INC 0.0%
Value $224K Shares 3,015 Share Price $74.20 Est. Cost/Share $173.97 Unrealized @ Report Date -57.3%
JOE ST JOE CO 0.0%
Value $221K Shares 4,476 Share Price $49.48 Est. Cost/Share $31.04 Unrealized @ Report Date +59.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $221K Shares 9,312 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
ADNT ADIENT PLC 0.0%
Value $219K Shares 9,101 Share Price $24.08 Est. Cost/Share $34.97 Unrealized @ Report Date -31.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $218K Shares 3,515 Share Price $62.12 Est. Cost/Share $61.28 Unrealized @ Report Date +1.0%
OFG OFG BANCORP 0.0%
Value $217K Shares 4,987 Share Price $43.49 Est. Cost/Share $19.36 Unrealized @ Report Date +124.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $215K Shares 3,294 Share Price $65.37 Est. Cost/Share $43.40 Unrealized @ Report Date +50.6%
SONO SONOS INC 0.0%
Value $214K Shares 13,541 Share Price $15.80 Est. Cost/Share $13.66 Unrealized @ Report Date +15.7%
— HILLENBRAND INC 0.0%
Value $213K Shares 7,895 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $212K Shares 4,829 Share Price $43.93 Est. Cost/Share $40.40 Unrealized @ Report Date +8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $212K Shares 13,833 Share Price $15.30 Est. Cost/Share $12.00 Unrealized @ Report Date +26.6%
TRIP TRIPADVISOR INC 0.0%
Value $212K Shares 13,009 Share Price $16.26 Est. Cost/Share $32.67 Unrealized @ Report Date -50.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $211K Shares 11,686 Share Price $18.09 Est. Cost/Share $8.63 Unrealized @ Report Date +109.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $211K Shares 2,840 Share Price $74.42 Est. Cost/Share $82.19 Unrealized @ Report Date -9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $211K Shares 10,945 Share Price $19.27 Est. Cost/Share $128.46 Unrealized @ Report Date -85.0%
PLUS EPLUS INC 0.0%
Value $210K Shares 2,953 Share Price $71.01 Est. Cost/Share $49.01 Unrealized @ Report Date +44.9%
YELP YELP INC 0.0%
Value $209K Shares 6,711 Share Price $31.20 Est. Cost/Share $35.93 Unrealized @ Report Date -13.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $209K Shares 4,889 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $209K Shares 4,534 Share Price $46.08 Est. Cost/Share $41.98 Unrealized @ Report Date +7.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $208K Shares 3,306 Share Price $62.80 Est. Cost/Share $53.15 Unrealized @ Report Date +18.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $206K Shares 4,586 Share Price $44.93 Est. Cost/Share $57.27 Unrealized @ Report Date -21.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $206K Shares 4,559 Share Price $45.17 Est. Cost/Share $38.63 Unrealized @ Report Date +16.9%
ADEA ADEIA INC 0.0%
Value $206K Shares 12,251 Share Price $16.80 Est. Cost/Share $9.71 Unrealized @ Report Date +72.3%
— VERITEX HLDGS INC 0.0%
Value $206K Shares 6,132 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $205K Shares 6,739 Share Price $30.43 Est. Cost/Share $23.83 Unrealized @ Report Date +27.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $204K Shares 5,324 Share Price $38.35 Est. Cost/Share $43.06 Unrealized @ Report Date -11.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $203K Shares 39,262 Share Price $5.18 Est. Cost/Share $12.45 Unrealized @ Report Date -58.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $203K Shares 16,378 Share Price $12.39 * Est. Cost/Share $9.23 Unrealized @ Report Date +30.0%
CNS COHEN & STEERS INC 0.0%
Value $202K Shares 3,085 Share Price $65.61 Est. Cost/Share $67.69 Unrealized @ Report Date -3.9%
PBI PITNEY BOWES INC 0.0%
Value $202K Shares 17,738 Share Price $11.41 Est. Cost/Share $6.27 Unrealized @ Report Date +82.0%
IPAR INTERPARFUMS INC 0.0%
Value $202K Shares 2,051 Share Price $98.38 Est. Cost/Share $63.26 Unrealized @ Report Date +55.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $202K Shares 1,228 Share Price $164.09 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
CHCO CITY HLDG CO 0.0%
Value $201K Shares 1,624 Share Price $123.87 Est. Cost/Share $63.95 Unrealized @ Report Date +91.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $201K Shares 5,692 Share Price $35.25 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $199K Shares 21,280 Share Price $9.37 Est. Cost/Share $9.43 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $199K Shares 11,672 Share Price $17.05 Est. Cost/Share $10.20 Unrealized @ Report Date +64.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $198K Shares 32,693 Share Price $6.05 Est. Cost/Share $6.27 Unrealized @ Report Date -3.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $194K Shares 15,485 Share Price $12.55 Est. Cost/Share $18.74 Unrealized @ Report Date -33.0%
KSS KOHLS CORP 0.0%
Value $193K Shares 12,551 Share Price $15.37 Est. Cost/Share $27.65 Unrealized @ Report Date -44.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $188K Shares 12,609 Share Price $14.94 Est. Cost/Share $16.74 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $187K Shares 13,470 Share Price $13.90 Est. Cost/Share $5.21 Unrealized @ Report Date +166.8%
MBC MASTERBRAND INC 0.0%
Value $187K Shares 14,196 Share Price $13.17 Est. Cost/Share $8.82 Unrealized @ Report Date +49.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $186K Shares 20,820 Share Price $8.92 Est. Cost/Share $12.84 Unrealized @ Report Date -31.4%
DNOW DNOW INC 0.0%
Value $183K Shares 11,998 Share Price $15.25 Est. Cost/Share $13.17 Unrealized @ Report Date +15.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $183K Shares 22,958 Share Price $7.96 Est. Cost/Share $7.70 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $182K Shares 15,213 Share Price $11.98 Est. Cost/Share $28.25 Unrealized @ Report Date -57.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $181K Shares 22,260 Share Price $8.13 Est. Cost/Share $13.10 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $180K Shares 11,083 Share Price $16.28 Est. Cost/Share $21.99 Unrealized @ Report Date -26.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $176K Shares 10,989 Share Price $16.05 Est. Cost/Share $36.74 Unrealized @ Report Date -56.3%
CERT CERTARA INC 0.0%
Value $165K Shares 13,494 Share Price $12.22 Est. Cost/Share $19.76 Unrealized @ Report Date -38.1%
WEN WENDYS CO 0.0%
Value $162K Shares 17,718 Share Price $9.16 Est. Cost/Share $9.48 Unrealized @ Report Date -3.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $160K Shares 32,589 Share Price $4.92 Est. Cost/Share $13.21 Unrealized @ Report Date -62.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $159K Shares 12,361 Share Price $12.84 Est. Cost/Share $11.06 Unrealized @ Report Date +15.5%
HOPE HOPE BANCORP INC 0.0%
Value $155K Shares 14,358 Share Price $10.77 Est. Cost/Share $12.39 Unrealized @ Report Date -13.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $151K Shares 13,282 Share Price $11.39 Est. Cost/Share $29.30 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $149K Shares 15,653 Share Price $9.50 Est. Cost/Share $29.16 Unrealized @ Report Date -67.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $148K Shares 14,630 Share Price $10.13 Est. Cost/Share $11.54 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $145K Shares 11,190 Share Price $12.98 Est. Cost/Share $17.37 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $139K Shares 14,478 Share Price $9.59 Est. Cost/Share $14.18 Unrealized @ Report Date -32.4%
LEG LEGGETT & PLATT INC 0.0%
Value $135K Shares 15,162 Share Price $8.88 Est. Cost/Share $42.11 Unrealized @ Report Date -78.9%
HLIT HARMONIC INC 0.0%
Value $130K Shares 12,743 Share Price $10.18 Est. Cost/Share $11.86 Unrealized @ Report Date -14.1%
TWO TWO HBRS INVT CORP 0.0%
Value $115K Shares 11,665 Share Price $9.87 Est. Cost/Share $14.63 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $112K Shares 13,439 Share Price $8.32 Est. Cost/Share $17.03 Unrealized @ Report Date -51.1%
NEO NEOGENOMICS INC 0.0%
Value $112K Shares 14,470 Share Price $7.72 Est. Cost/Share $17.06 Unrealized @ Report Date -54.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $111K Shares 11,165 Share Price $9.93 Est. Cost/Share $12.15 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $107K Shares 12,010 Share Price $8.95 Est. Cost/Share $18.57 Unrealized @ Report Date -51.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $107K Shares 10,039 Share Price $10.66 Est. Cost/Share $14.31 Unrealized @ Report Date -25.8%
CXM SPRINKLR INC 0.0%
Value $105K Shares 13,600 Share Price $7.72 Est. Cost/Share $14.32 Unrealized @ Report Date -46.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $100K Shares 15,312 Share Price $6.56 Est. Cost/Share $4.80 Unrealized @ Report Date +36.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $94,690 Shares 13,925 Share Price $6.80 Est. Cost/Share $17.44 Unrealized @ Report Date -61.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $86,919 Shares 13,688 Share Price $6.35 * Est. Cost/Share $8.08 Unrealized @ Report Date -23.8%
FTRE FORTREA HLDGS INC 0.0%
Value $85,640 Shares 10,171 Share Price $8.42 Est. Cost/Share $30.77 Unrealized @ Report Date -72.6%
RWT REDWOOD TRUST INC 0.0%
Value $83,810 Shares 14,475 Share Price $5.79 Est. Cost/Share $8.88 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $81,136 Shares 19,457 Share Price $4.17 Est. Cost/Share $13.47 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $80,871 Shares 44,192 Share Price $1.83 Est. Cost/Share $18.24 Unrealized @ Report Date -90.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $79,885 Shares 13,292 Share Price $6.01 Est. Cost/Share $9.18 Unrealized @ Report Date -34.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $75,358 Shares 10,423 Share Price $7.23 Est. Cost/Share $21.44 Unrealized @ Report Date -66.3%
RC READY CAPITAL CORP 0.0%
Value $66,963 Shares 17,303 Share Price $3.87 Est. Cost/Share $11.56 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $65,117 Shares 11,861 Share Price $5.49 Est. Cost/Share $8.46 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $60,418 Shares 10,581 Share Price $5.71 Est. Cost/Share $23.51 Unrealized @ Report Date -75.7%
MCW MISTER CAR WASH INC 0.0%
Value $58,619 Shares 10,998 Share Price $5.33 * Est. Cost/Share $10.63 Unrealized @ Report Date -44.5%
VSTS VESTIS CORPORATION 0.0%
Value $56,865 Shares 12,553 Share Price $4.53 Est. Cost/Share $14.73 Unrealized @ Report Date -69.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $42,528 Shares 12,256 Share Price $3.47 Est. Cost/Share $8.82 Unrealized @ Report Date -60.6%